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
10/9/26, 3:51 PM (2 hours ago)
Order type
100% manualEA 0%0 orders
Manual 100%31 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
2.7
/10
Accuracy
5.8
Profitability
3.1
Risk control
4.4
Consistency
0
Recovery
0
Bare-knuckle XAUUSDm trader with 25 trades, 72% win rate, $36.25 profit — but a severe flaw: average loss is 1.7× the average win (-$10.64 vs $6.15), and Fridays wreck the portfolio with -$19.60 from just 3 trades.
Strengths
3Strong Thursdays
13 trades, 77% win rate, $52.29 profit
Dominant 18:00–21:00 window
11 trades, 82% win rate, $15.68 profit
Sharp on the long side
19 orders, 73.68% win rate
Weaknesses
3Friday meltdowns
3 trades, 33% win rate, -$19.60 loss
Loss per trade dwarfs wins
Avg loss -$10.64 vs avg win $6.15
Extremely low Sharpe Ratio
0.15 — highly volatile returns
Risks
2Portfolio can crater fast from compounding drawdown
Max DD 22.86%, from a $7.40 peak dropped -$16.16 in 7 days
Bad trades nearly match good ones
Best trade $23.45 vs worst -$13.45 — unfavorable R:R
Suggested improvements
3- 1
Stop trading Fridays
3 trades lost -$19.60 with only 33% win rate
- 2
Tighten SL to a 1:1 R:R
Avg loss of -$10.64 wipes out the $6.15 avg win
- 3
Halve lot size after 2 consecutive losses
DD once plunged 318% from the peak
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