Real
Account name
430481382
Broker
XM
Currency / Leverage
USD · 1:1000
Account status
Verified
Started
Jul 24, 2026
Trading style
—
Strategy
—
Last synced
10/9/26, 2:50 PM (3 hours ago)
Order type
EA + manualEA 92%327 orders
Manual 8%29 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
1.7
/10
Accuracy
6.5
Profitability
2.1
Risk control
0
Consistency
0
Recovery
0
Trader heavily favors Shorts (93.75% win rate), but goes Long 324 times winning only 62.35%. Net loss of -$116.96 across 356 trades. A 65% overall win rate is destroyed by an average loss of -$2.53 per trade — nearly three times heavier than the $0.85 average win.
Strengths
3Extremely accurate Short trades
32 Short trades, 93.75% win rate — almost never wrong on direction
Wednesday is the standout profit day
79% win rate from 75 trades, $46.61 profit — the best day
High win rate during 18:00–21:00
81% win rate from 36 trades, $9.84 profit
Weaknesses
3RR Ratio is broken — losses outweigh wins
Average win $0.85, average loss -$2.53 — losses are 3x larger than wins
Tuesday destroys the portfolio
86 trades, only 47% win rate, -$177.44 loss — the heaviest day
Repeated overleveraging
20 instances of volume > 2 SD — worst single trade -$28.80 from vol=5
Risks
294.37% drawdown — portfolio near zero
From a $63.6 peak, dropped to -$116.96 and has not recovered
Revenge trading after losses
Opened vol > 2x within 10 minutes of a loss — the -$28.80 trade is a prime example
Suggested improvements
3- 1
Cut losses at 1–1.5x the profit target
Average loss -$2.53 vs. $0.85 win — RR is broken
- 2
Stop trading on Tuesdays or reduce volume by 70%
-$177.44 loss in a single day — heavier than all other days
- 3
Cap maximum volume at 1 lot
vol=5 caused -$28.80 in one trade — overleveraging is dangerous
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