Rank #197
Real
Account name
tOn
Broker
XM
Currency / Leverage
USD · 1:1000
Account status
Not verified
Started
Aug 20, 2026
Trading style
—
Strategy
—
Last synced
9/7/26, 7:39 AM (6 days ago)
Order type
EA + manualEA 97%62 orders
Manual 3%2 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
6.7
/10
Accuracy
7.5
Profitability
7.9
Risk control
8.8
Consistency
0.7
Recovery
8.7
The trader focuses heavily on GOLDm# with 57 out of 64 trades, achieving a 75% win rate, but the average profit per trade is low (0.28) and a Sharpe of 0.22 reflects inconsistent returns. Long trades dominate at 76.27% win rate, while Short trades total only 5 with a 60% win rate — too few to be statistically meaningful.
Strengths
3High and consistent win rate
Overall 75% win rate from 64 trades; Long 76.27% from 59 trades.
Strong profits during late-night session
00:00–03:00 profit of $5.16 from 21 trades, 76% win rate.
Good drawdown control
Max DD only 5.95%; Recovery Factor 4.35.
Weaknesses
3Low profit per trade relative to risk
Average profit 0.28 vs. average loss -0.36 per trade.
Over-reliance on GOLDm#
57 out of 64 trades, or 89% of the portfolio.
Weak performance during 03:00–06:00 and 09:00–12:00
03:00–06:00: 33% win rate, -$1.04 loss. 09:00–12:00: 50% win rate, -$0.65 loss.
Risks
2Overleveraging detected once
Volume > 2 SD from 20-trade rolling average.
DD once spiked 2,262% from a small peak
19 Aug: peak $0.08 → trough -$1.73 within a single day.
Suggested improvements
3- 1
Halve lot size after 2 consecutive losses
Average loss of -0.36 exceeds average profit of 0.28.
- 2
Avoid trading during 03:00–06:00
Only 33% win rate with a -$1.04 loss.
- 3
Increase the number of Short trades for balance
Only 5 Short trades with a 60% win rate — insufficient data.
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