Real
Account name
พอร์ต ea grid
Broker
XM
Currency / Leverage
USD · 1:1000
Account status
Not verified
Started
Jul 20, 2026
Trading style
—
Strategy
—
Last synced
10/9/26, 2:56 PM (3 hours ago)
Order type
EA + manualEA 91%727 orders
Manual 9%71 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
1.5
/10
Accuracy
5.6
Profitability
1.8
Risk control
0
Consistency
0
Recovery
0
GOLDmicro trader with 795 trades and 56% win rate suffers heavy loss of -$914.61 (-93.83%) as average loss per trade (-$5.89) exceeds average gain ($2.54) by 2.3x. Max drawdown of 97.92% signals severe loss of control over position sizing and risk-reward.
Strengths
3Above-average win rate
Won 56.23% of 795 trades, with a longest winning streak of 14.
09:00–12:00 session delivers standout profits
67% win rate over 157 trades in this window, netting $133.16.
Thursday is the money-making day
Thursday posted a $94.72 profit from 123 trades with a 59% win rate.
Weaknesses
3Risk-reward is severely broken
Average loss -$5.89 vs average gain $2.54 — losses are 2.3x larger than wins.
Frequent overleveraging
Volume exceeded 2 SD above the mean on 43 out of 795 trades.
Tuesday repeatedly wrecks the portfolio
Tuesday win rate just 49% from 186 trades, losing -$646.32.
Risks
2Near-100% drawdown puts portfolio at risk of ruin
Max DD 97.92%, from a peak of $193.27 down to -$950.44, still unrecovered.
19 consecutive losses compound the damage
Longest losing streak of 19 — if lot sizes were high during this stretch, the account would be wiped out.
Suggested improvements
3- 1
Set a stop loss to cap loss at ≤ 1–1.5% per trade
Average loss of -$5.89 is too high; limiting losses must come first.
- 2
Halve the lot size after 3 consecutive losses
A 19-trade losing streak is a silent killer — prevent revenge trading.
- 3
Trade only the 09:00–12:00 window and Thursdays
This session yields a 67% win rate and $133.16 profit — cut out losing sessions first.
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