Real
Account name
257596325
Broker
Exness
Currency / Leverage
USC · 1:2000
Account status
Not verified
Started
Oct 8, 2026
Trading style
—
Strategy
—
Last synced
10/9/26, 3:52 PM (2 hours ago)
Order type
EA + manualEA 11%14 orders
Manual 89%112 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
Loading chart…
AI analysis
2.5
/10
Accuracy
4
Profitability
0.5
Risk control
7.9
Consistency
0
Recovery
0
Traded XAUUSDc 126 entries total, Win Rate 39.68%, net loss -¢1,003.8 (-10.03%), Sharpe -0.27. Long side heavily losing at 21.21% while Short wins 60%. 18:00–21:00 session lost 100% across 10 entries, -¢757.3.
Strengths
2Short accuracy nearly 3x Long
Short Win% 60% from 60 entries vs Long 21.21% from 66 entries
12:00–15:00 session 100% win rate
4 entries, 100% wins, profit ¢39.5
Weaknesses
3Long side severely weak, 79% loss rate
Long 66 entries, only 21.21% wins, heavy losses
Avg loss 4x larger than avg win
Avg loss -15.75 vs avg win 3.87 per entry
Overtrading during losing streaks
Last 30 entries opened 15:45–15:55, lost 29 entries, -¢281.5
Risks
218:00–21:00 session 100% loss rate
10 entries, all losses, -¢757.3 — 75% of total losses
Recovery Factor negative
Recovery Factor -0.96 means the 10.39% DD is likely to deepen further
Suggested improvements
3- 1
Stop trading 18:00–21:00 immediately
100% loss rate from 10 entries, -¢757.3
- 2
Cut Long to no more than 20% of all entries
Long wins only 21.21% from 66 entries
- 3
Set a daily max loss of ¢100
Last 30 entries lost ¢281.5 in 10 minutes
Calculating statistics…
Loading chart…
Loading advanced statistics…
Loading trade history…
Loading comments…
