Real
Account name
Sw.1
Broker
CXM Direct LLC
Currency / Leverage
USC · 1:2000
Account status
Not verified
Started
Aug 27, 2026
Trading style
—
Strategy
—
Last synced
8/28/26, 6:35 AM (7 hours ago)
Order type
EA 100%EA 100%772 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
1.4
/10
Accuracy
6.3
Profitability
0.7
Risk control
0
Consistency
0
Recovery
0
Scalper trading XAUUSDc exclusively, 376 trades, 62% win rate, profit ¢778.98 — but average loss (-¢18.23) exceeds average win (¢14.53) and Sharpe is only 0.04. Revenge trading 25 times and overleveraging 42 times are a ticking time bomb waiting to blow up the account.
Strengths
3High win rate on both sides
Long wins 60.47% (172 trades), Short wins 63.24% (204 trades)
Strong performance during 00:00–03:00
289 trades, 63% win rate, ¢549.84 profit from this window
Longest winning streak of 14
Shows solid trading momentum when the rhythm is right
Weaknesses
3Average loss larger than average win
Avg loss -¢18.23 vs avg win ¢14.53 per trade
Revenge trading too frequent
Opened volume > 2x within 10 minutes after a loss 25 times
Sharpe Ratio extremely low
Sharpe 0.04 — returns barely justify the risk taken
Risks
2Overleveraging 42 times
Volume > 2 SD from rolling avg — one bad trade could wreck the account
Drawdown recovery painfully slow
Recovery Factor 0.76, latest DD 89.6% still not recovered
Suggested improvements
3- 1
Set a hard max volume cap, never exceed 0.05
42 overleveraging incidents are the root cause of severe drawdowns
- 2
Stop trading for 30 minutes after 3 consecutive losses
25 revenge-trading episodes trigger cascading losses
- 3
Set SL so loss never exceeds ¢10 per trade
Avg loss of -¢18.23 wipes out all the gains you make
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