Real
Account name
kvin
Broker
XM
Currency / Leverage
USD · 1:1000
Account status
Verified
Started
Jul 20, 2026
Trading style
—
Strategy
—
Last synced
10/9/26, 2:51 PM (3 hours ago)
Order type
EA + manualEA 23%615 orders
Manual 77%2,108 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
1.6
/10
Accuracy
5.9
Profitability
2.2
Risk control
0
Consistency
0
Recovery
0
The trader opened 1,666 trades exclusively on GOLDm#, winning 58.52% but posting a net loss of -$437.26 (-74.11%) because the average loss (-$1.80) outweighs the average win ($0.83) by 2.2x. Drawdown hit 81.88% and has yet to recover from the trough.
Strengths
3High accuracy in early morning
06:00–09:00 session won 75% from 36 trades, profit $21.02
Consistent Monday profitability
Mondays won 67% from 236 trades, profit $49.12
Longs slightly outperform
Long trades won 59.56% from 957 trades
Weaknesses
3Holds losers longer than winners
Average loss -$1.80 per trade vs. average win $0.83 per trade
Evening performance drops off
18:00–21:00 won only 48% from 208 trades
Thursday heavy volume, zero profit
651 trades, 53% win rate, net profit -$0.29
Risks
2Critical drawdown, still unrecovered
From peak $72.74 plunged to -$469.92, DD 746%
Frequent overleveraging
Volume > 2 SD from 20-trade average occurred 62 times
Suggested improvements
3- 1
Stop trading after 3 consecutive losses
Prevents revenge trading and overleveraging
- 2
Halve lot size during 18:00–00:00
This window has the lowest win rate at 48–53%, combined loss -$346.37
- 3
Set SL so loss does not exceed 1.5x TP
Currently the average loss is 2.2x larger than the average win
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