Rank #295
Real
Account name
Gold100,000Usd
Broker
Exness
Currency / Leverage
USD · 1:1000
Account status
Not verified
Started
Oct 21, 2026
Trading style
—
Strategy
—
Last synced
10/23/26, 4:37 PM (1 hour ago)
Order type
100% manualEA 0%0 orders
Manual 100%46 orders
Determined from the magic number on the real orders — an order opened by an EA carries the EA's identifier, one opened by hand does not
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AI analysis
Updated weekly · last updated 3 hours ago
6.2/10
Accuracy8
8
Profitability10
10
Risk control8.3
8.3
Consistency2.1
2.1
Recovery2.5
2.5
Short-term trader, average hold 10 minutes, focuses exclusively on XAUUSDm with a high 82.86% win rate from 35 trades and total profit of $251.28 — but 11.34% drawdown and a low Recovery Factor of 0.69 signal a fragile portfolio if a prolonged downtrend hits.
Strengths
3High accuracy, especially on the Long side
Long wins 90% from 20 trades, Short 73.33% from 15 trades
Midday session delivers standout profits
12:00–15:00 wins 93% from 14 trades, profit $185.95
Strong per-trade loss control
Average loss just -$1.1 per trade vs. average profit $8.89
Weaknesses
3Clear Wednesday slump
Wednesday wins only 60% from 5 trades, profit $4.99
Low Recovery Factor
Recovery Factor 0.69 — slow to bounce back from drawdown
Overleveraging occurred 3 times
Volume > 2 SD from the 20-trade moving average on 3 occasions
Risks
211.34% drawdown with low recovery
Max DD 11.34% but Recovery Factor only 0.69
Heavy reliance on the 12:00–15:00 window
74% of total profit comes from the midday session ($185.95/$251.28)
Suggested improvements
3- 1
Halve lot size on Wednesdays
Wednesday wins only 60%, low profit — risk not worth it
- 2
Set a Max Daily Loss at 5%
Recovery Factor 0.69 makes deep drawdowns hard to recover from
- 3
Cap maximum lot size at 0.1
Overleveraging occurred 3 times — portfolio blow-up risk
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Open positions
5 positions| Pair | Type | Size | Profit / loss | |
|---|---|---|---|---|
| XAUUSDm | buy | 0.02 | -$29.39 | |
| XAUUSDm | buy | 0.02 | -$53.81 | |
| XAUUSDm | buy | 0.02 | -$55.53 | |
| XAUUSDm | buy | 0.02 | -$69.00 | |
| XAUUSDm | buy | 0.02 | -$81.60 | |
| Total | 0.10 | -$289.33 | ||
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