Rank #58
Real
Account name
BIG XM
Broker
XM
Currency / Leverage
USD · 1:1000
Account status
Not verified
Started
Aug 17, 2026
Trading style
—
Strategy
—
Last synced
10/30/26, 4:22 PM (2 hours ago)
Order type
EA + manualEA 6%13 orders
Manual 94%210 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
Updated weekly · last updated 21 days ago
7.7/10
Accuracy8.9
8.9
Profitability10
10
Risk control9
9
Consistency0.8
0.8
Recovery10
10
Short-term GOLD trader: 223 trades, high 89.24% win rate, total profit $515.30, Profit Factor 5.99 — but Sharpe is low at 0.24 and average loss (-$4.30) outweighs average win ($3.11). Risk of heavy damage on a bad day if discipline slips.
Strengths
3Very high win rate
89.24% wins out of 223 trades; Long 91%, Short 87%
Low drawdown, fast recovery
Max DD 5.2%, Recovery Factor 31.25
Fridays are the most accurate
Friday win rate 94% from 63 trades, profit $156.70
Weaknesses
3Losses hurt more than wins gain
Avg win $3.11, avg loss -$4.30 — one loss wipes out 1.4 wins
Sharpe ratio very low
Sharpe 0.24 — returns are volatile relative to risk
Overleveraging / discipline breaks
5 instances detected where volume exceeded 2 SD
Risks
2Consecutive losses could wreck the portfolio
Max consecutive losses only 2 so far, but at -$4.30 per loss, 3–4 in a row = -$17+
18:00–21:00 window has lowest win rate
85% win rate from 52 trades, yet profit $181.76 — possibly offset by larger lots, which is risky
Suggested improvements
3- 1
Halve lot size after 2 consecutive losses
Prevents revenge trading and repeat overleveraging
- 2
Avoid increasing lot size during 18:00–21:00
Lowest win rate at 85%; could encounter a large losing trade
- 3
Set a hard stop loss ≤ $5
Average loss is already -$4.30 — don't let it slip beyond that
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