Real
Account name
พอร์ต ea grid เล็ก
Broker
XM
Currency / Leverage
USD · 1:1000
Account status
Not verified
Started
Jul 13, 2026
Trading style
—
Strategy
—
Last synced
10/9/26, 2:54 PM (3 hours ago)
Order type
EA + manualEA 99%856 orders
Manual 1%7 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
5.8
Profitability
2.1
Risk control
0
Consistency
0
Recovery
0
Extreme long-biased trader (856 long out of 863 trades) on GOLDmicro, single lot, 58.4% win rate but net loss of -$291.27 (-96.52%) because average loss (-$2.16) is 2.25x heavier than average win ($0.96). Max drawdown 97.48% and longest losing streak of 26 trades signal a severely broken risk/reward system.
Strengths
309:00–12:00 session delivers standout profits
167 trades, 68% win rate, +$62.73 — highest of any session
Mondays and Thursdays are net positive
Monday 186 trades +$8.81, Thursday 143 trades +$41.57
Long win rate far exceeds short
Long 58.64% (856 trades) vs Short 28.57% (7 trades)
Weaknesses
3RR ratio is broken: losses 2.25x larger than wins
Avg win $0.96 vs avg loss -$2.16
Tuesdays devastate the portfolio
221 trades, 52% win rate, -$280.62 loss
00:00–03:00 session has the lowest win rate
122 trades, only 48% win rate, -$126.04 loss
Risks
226 consecutive losses and counting
From peak $114.88 plunged to -$291.27, DD 353.5%, still no recovery
Overleveraging repeated 26 times
Volume > 2 SD from rolling average; not revenge trading but still risks blowing the account
Suggested improvements
3- 1
Set a stop loss on every trade, capped at 1.5x the profit target
Avg loss -$2.16 is 2.25x heavier than avg win $0.96
- 2
Stop trading on Tuesdays and during 00:00–03:00
Tuesday loss -$280.62, late-night session loss -$126.04
- 3
Halve lot size after 3 consecutive losses
A 26-loss streak wrecked the portfolio — must break the cycle before it spirals
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