Real
Account name
ximor
Broker
Exness
Currency / Leverage
USD · 1:2000
Account status
Not verifiedRebate account
Started
Sep 22, 2026
Trading style
—
Strategy
—
Last synced
10/9/26, 3:52 PM (2 hours ago)
Order type
100% manualEA 0%0 orders
Manual 100%5 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
The trader primarily goes Long on XAUUSDm, but Long win rate is only 25% across 4 trades, while the single Short trade won 100%. Total P&L is -$10.23 from 5 trades, with drawdown surging to 524.5% and no recovery — reflecting extremely weak risk control.
Strengths
2Accurate Short
1 Short trade, 100% win rate, profit $2.38
Best winner exceeds single loser
Best trade $2.38 vs worst trade -$7.72 — but average win $1.2 still below average loss $4.21
Weaknesses
3Heavy Long losses
4 Long trades, only 25% win rate; combined Long losses are substantial
Average loss 3.5x larger than average win
Avg loss -$4.21 vs avg win $1.2 — severely negative R:R
Drawdown out of control
DD 524.5% from peak $2.41 to -$10.23, still not recovered
Risks
2Portfolio blow-up from terrible R:R
Profit Factor 0.19 — for every $1 risked, only $0.19 is returned
Negative Sharpe, poor efficiency
Sharpe -0.49, Recovery Factor -0.81 — high probability of account ruin
Suggested improvements
3- 1
Stop going Long immediately; trade Short only
Short wins 100% while Long wins only 25%
- 2
Set SL so loss does not exceed $2 per trade
Average loss of $4.21 is too high relative to wins
- 3
Halve lot size until PF > 1
Profit Factor 0.19 — capital will evaporate fast at current sizing
Updated weekly · last updated 16 days ago
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