Rank #495
Real
Account name
XAU A LOT
Broker
Exness
Currency / Leverage
USC · 1:2000
Account status
VerifiedRebate account
Started
Oct 29, 2026
Trading style
—
Strategy
—
Last synced
10/30/26, 5:38 PM (1 hour ago)
Order type
EA 100%EA 100%420 orders
Manual 0%0 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
Updated weekly · last updated 9 hours ago
5/10
Accuracy5.6
5.6
Profitability4.8
4.8
Risk control9.9
9.9
Consistency0.3
0.3
Recovery4.7
4.7
Trading XAUUSDc just 38 trades on Thursday between 18:00-21:00 produced a ¢45.6 profit and a 65.79% win rate, but the Sharpe is only 0.2 and the worst trade lost ¢14.3, showing thin profit per trade and a risk of closing the account quickly.
Strengths
3High and consistent win rate
Won 65.79% of 38 trades, with Shorts winning 71.43% of 14 trades
Good profit factor
Profit Factor 2.02 with total profit of ¢45.6
Well-controlled drawdown
Max drawdown only 0.07%, Recovery Factor 2.09
Weaknesses
3Very thin average profit per trade
Average profit ¢3.6 per trade versus loss of ¢-3.42
Low Sharpe ratio
Sharpe Ratio only 0.2, indicating returns not worth the risk
Worst trade far heavier than best trade
Worst trade ¢-14.3 nearly matches best trade ¢26.5, yet average profit stays low
Risks
2A single loss wipes out several wins
A ¢-14.3 losing trade needs nearly 4 winning trades averaging ¢3.6 to recover
Razor-thin profit risks a stagnant account
Total profit ¢45.6 is only 0.15% of the account
Suggested improvements
3- 1
Set a stop loss so loss per trade does not exceed ¢5
The worst trade of ¢-14.3 wipes out several wins
- 2
Cut lot size in half after 3 consecutive losses
Max 3 consecutive losses risk dragging losses further
- 3
Focus only on the 18:00-21:00 window that wins 66%
This time window is a proven edge
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Open positions
1 positions| Pair | Type | Size | Profit / loss | |
|---|---|---|---|---|
| XAUUSDc | sell | 0.01 | -¢0.10 | |
| Total | 0.01 | -¢0.10 | ||
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