Rank #33
Real
Account name
Standard
Broker
Exness
Currency / Leverage
USD · 1:2000
Account status
Not verified
Started
Sep 27, 2026
Trading style
—
Strategy
—
Last synced
10/9/26, 3:48 PM (3 hours ago)
Order type
100% manualEA 0%0 orders
Manual 100%42 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
7.3
/10
Accuracy
7.9
Profitability
10
Risk control
7.4
Consistency
1.5
Recovery
10
Traded BTCUSDm just 15 entries on a late Sunday afternoon, winning 87% with a $29.87 profit (+296%). Shorts 100% win rate, Longs 71% — but the sample size is still too small; watch out for overconfidence.
Strengths
3Flawless short precision
8 shorts, 100% win rate, avg profit $1.60/entry
Outstanding risk-reward
Profit Factor 58.44, avg loss only -$0.26 per entry
Very low drawdown
Max drawdown just 5.15%, Recovery Factor 57.44
Weaknesses
2Longs clearly weaker than shorts
Longs win 71% (5/7), with losing trades of -$0.41 and -$0.11
Sample too small to draw conclusions
Only 15 entries, single day, Sunday, 15:00–18:00 window only
Risks
2Overconfidence from a winning streak
13 consecutive wins, never faced a drawdown over 10% — could get careless when the market shifts
Small account, fees eat into returns
0.01 lot volume, avg profit $1.99/entry — spread may take a disproportionately large cut
Suggested improvements
3- 1
Halve your lot size after 2 consecutive losses
Guards against overconfidence and prevents oversized entries when the market reverses
- 2
Collect another 50 entries before scaling up lot size
15 entries aren't enough to confirm your true trading style
- 3
Log entry and exit reasons for every trade
Know why you won so you can replicate it correctly when market conditions change
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