Rank #434
Real
Account name
RB
Broker
Exness
Currency / Leverage
USC · 1:2000
Account status
Not verifiedRebate account
Started
Oct 12, 2026
Trading style
—
Strategy
—
Last synced
10/12/26, 3:54 PM (2 minutes ago)
Order type
EA 100%EA 100%77 orders
Manual 0%0 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
5
/10
Accuracy
5.5
Profitability
5.8
Risk control
9.9
Consistency
0.5
Recovery
3.1
Trader focuses on ultra-short-term XAUUSDc (avg 32 min/trade). Long wins 91.67% but Short wins only 35.48% out of 31 orders — the Short direction is the major weakness dragging the portfolio, despite a PF of 1.49 and max DD of just 0.64%.
Strengths
3Very high Long accuracy
Long Win% 91.67% from 12 orders
Overall drawdown well controlled
Max DD 0.64% from total profit ¢171.70
Profit Factor above 1
PF 1.49 — profit exceeds loss by 49%
Weaknesses
3Heavy Short losses
Short Win% 35.48% from 31 orders
Long losing streak
Longest consecutive loss streak: 18 trades
Repeated overleveraging
Used volume > 2 SD from average 4 times
Risks
2Revenge trading after a loss
Opened volume > 2x within 10 minutes after a loss 1 time
Near-99% DD in a single day
From peak ¢190.70 down to ¢2.70, still unrecovered
Suggested improvements
3- 1
Stop opening Shorts until the approach is fixed
Short wins only 35%, dragging down overall portfolio profit
- 2
Halve lot size after 3 consecutive losses
18 consecutive losses risk blowing up drawdown
- 3
Set a daily loss limit at 5%
A single DD event nearly hit 99% in one day
Calculating statistics…
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Open positions
10 positions| Pair | Type | Size | Profit / loss | |
|---|---|---|---|---|
| XAUUSDc | buy | 0.06 | +¢10.10 | |
| XAUUSDc | buy | 0.01 | +¢1.00 | |
| XAUUSDc | buy | 0.01 | +¢0.40 | |
| XAUUSDc | buy | 0.01 | -¢0.40 | |
| XAUUSDc | buy | 0.01 | -¢0.50 | |
| XAUUSDc | buy | 0.01 | -¢1.30 | |
| XAUUSDc | buy | 0.01 | -¢2.20 | |
| XAUUSDc | buy | 0.01 | -¢6.50 | |
| XAUUSDc | buy | 0.01 | -¢5.20 | |
| XAUUSDc | buy | 0.01 | -¢3.60 | |
| Total | 0.15 | -¢8.20 | ||
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