Rank #8
Real
Account name
To the moon EA
Broker
CXM Direct LLC
Currency / Leverage
USC · 1:2000
Account status
Not verified
Started
Jun 22, 2026
Trading style
—
Strategy
—
Last synced
8/18/26, 1:04 AM (1 hour ago)
Order type
EA 100%EA 100%141 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
7.6
/10
Accuracy
8.9
Profitability
10
Risk control
8
Consistency
0.8
Recovery
10
XAUUSDc short-term trader, 134 minutes per trade, 90% win rate over 130 trades, total profit ¢17,288.29 (+208.69%), but Sharpe Ratio is low at 0.34 and average loss of -¢551.89 is 2.6x the average win of ¢209.08.
Strengths
3Very high win rate on both sides
Long 88.17% (93 trades), Short 94.59% (37 trades)
Undefeated on Fridays — 100%
Friday 26 trades, all wins, profit ¢3,465.51
Strong Recovery Factor
Recovery Factor 9.88, max DD only 12.9%
Weaknesses
3Loss per trade far heavier than wins
Avg loss -¢551.89 vs avg win ¢209.08
Sharpe Ratio very low
Sharpe 0.34 indicates highly volatile returns
Overleveraging occurs frequently
15 times out of 130 trades (11.5%)
Risks
2One loss wipes out 2–3 wins
Worst trade -¢1,114.94, avg loss -¢551.89
Severe sub-period drawdowns despite low overall DD
Max DD per episode 47.7% on sub-account
Suggested improvements
3- 1
Set SL so loss does not exceed 2% per trade
Avg loss -¢551.89 is 2.6x the avg win
- 2
Halve lot size after 25 consecutive wins
Overleveraging 15 times, risk of blowing the portfolio
- 3
Avoid trading between 03:00–06:00
Lowest win rate 75% from 4 trades
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Open positions
1 positions| Pair | Type | Size | Profit / loss | |
|---|---|---|---|---|
| XAUUSDc | buy | 0.63 | -¢447.34 | |
| Total | 0.63 | -¢447.34 | ||
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