Rank #215
Real
Account name
IB Breakout
Broker
Exness
Currency / Leverage
USD · 1:2000
Account status
Verified
Started
Aug 6, 2026
Trading style
Manual
Strategy
Scalping
Last synced
8/21/26, 3:05 PM (2 hours ago)
Order type
100% manualEA 0%0 orders
Manual 100%15 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
3.7
/10
Accuracy
7.3
Profitability
4.4
Risk control
5.4
Consistency
0.3
Recovery
1.2
XAUUSDm trader, 15 trades, 73.33% Win Rate, total profit $14.60 — but Sharpe is a low 0.1 and Recovery Factor just 0.62, reflecting how devastating losing trades are: worst trade -$13.45 vs best trade $21.81, with average loss -$11.46 outweighing average win $5.49 by 2x.
Strengths
3High Win Rate of 73.33%
Won 11 out of 15 XAUUSDm trades
Thursday is the golden day
7 trades, 86% win rate, $42.20 profit
Sharp, short trades — 70 minutes each
No overleveraging, no revenge trading
Weaknesses
3Losing trades hit 2x harder than wins
Avg loss -$11.46 vs avg win $5.49
Monday and Friday are deep in the red
Monday -$16.15 (4 trades), Friday -$12.92 (2 trades)
09:00–12:00 window: 100% loss rate
Just 1 trade, -$11.63 loss
Risks
2Recovery Factor low at 0.62
Max DD 22.86% — takes multiple wins to recover
DD once hit -318% from peak
From $7.40 plunged to -$16.16, took 7 days to recover
Suggested improvements
3- 1
Set Stop Loss no wider than -$6 per trade
Average win is $5.49 — SL should be tighter than that
- 2
Temporarily avoid trading Monday and Friday
These two days combined lost -$29.07
- 3
Avoid the 09:00–12:00 Thai time window
100% loss rate, -$11.63 on a single trade
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