Real
Account name
Kaprow3
Broker
Exness
Currency / Leverage
USC · 1:2000
Account status
Not verified
Started
Sep 28, 2026
Trading style
—
Strategy
—
Last synced
10/9/26, 3:50 PM (2 hours ago)
Order type
EA + manualEA 87%745 orders
Manual 13%110 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
1.8
/10
Accuracy
6.6
Profitability
2.2
Risk control
0
Consistency
0
Recovery
0
Ultra-short-term trader, average hold 9 minutes on XAUUSDc, 80% win rate from 10 trades, Profit Factor 7.43, but Sharpe 0.65 is low due to outsized losers — sample size still very small.
Strengths
3Very high win rate
80% win rate from 10 trades (8 wins, 2 losses)
Good downside control
Average loss -1.15 per trade, nearly half the average profit of 2.14
Excellent Profit Factor
PF 7.43 from total profit 14.8 vs total loss only 2.3
Weaknesses
3Low Sharpe Ratio
Sharpe 0.65 reflects volatile returns relative to risk
Outsized losing trades
Worst trade -1.7, nearly 1.5x the average loss of -1.15
Sample size too small
Only 10 trades — cannot draw statistically meaningful conclusions yet
Risks
2Very narrow trading window
All 10 trades were taken between 06:00–09:00. No data from other market sessions.
Almost entirely long
9 out of 10 trades were long. A market reversal to a downtrend could cause heavy damage.
Suggested improvements
3- 1
Halve lot size after 1 losing trade
The -1.7 loser came from 0.02 volume, same as winning trades, yet the loss far exceeded the average
- 2
Collect at least 50 trades before a real evaluation
10 trades is still too few — statistics may shift significantly with more data
- 3
Test more short trades in downtrends
The only short trade won 100%. Worth testing further to balance the portfolio
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