Real
Account name
Gold Manager
Broker
XM
Currency / Leverage
USD · 1:1000
Account status
Not verified
Started
Sep 19, 2026
Trading style
—
Strategy
—
Last synced
10/11/26, 2:56 PM (4 hours ago)
Order type
100% manualEA 0%0 orders
Manual 100%72 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
3
/10
Accuracy
9
Profitability
2.4
Risk control
3.4
Consistency
0
Recovery
0
Win rate hits 90.28% across 72 trades, yet total P&L is -$310.59 (-5.86%) because the average loss per trade ($155.75) outweighs the average win ($11.99) by 13x — the blow-up came on Wednesday between 18:00–21:00, losing $967.02 with only a 73% win rate.
Strengths
3Exceptional win rate
90.28% wins out of 72 trades; Long 91.67%, Short 88.89%
Flawless Tuesday
Tuesday 100% win rate, 12 trades, +$216.18
Morning session precision
09:00–15:00 100% win rate across 15 trades, +$182.19
Weaknesses
3Broken R:R ratio
Average win $11.99 vs. average loss $155.75 — a 13x disparity
Wednesday was a disaster
Wednesday only 69% win rate, 13 trades, -$967.67
Evening session performance collapse
18:00–21:00 73% win rate, -$967.02
Risks
2Repeated overleveraging
Volume > 2 SD detected 7 times across 72 trades
Portfolio still unrecovered from heavy drawdown
Max DD 33.01%, Recovery Factor -0.16, still not recovered from trough of -$479.87
Suggested improvements
3- 1
Set a stop loss on every trade to cap losses at $30
Average loss of $155.75 is too high — risk per trade must be contained
- 2
Skip trading on Wednesday or halve your lot size
Wednesday posted the heaviest loss of the week at -$967.67
- 3
Avoid trading during 18:00–21:00
This window shows a 73% win rate and a -$967.02 loss
Calculating statistics…
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Open positions
12 positions| Pair | Type | Size | Profit / loss | |
|---|---|---|---|---|
| GOLD# | buy | 0.02 | -$0.14 | |
| GOLD# | sell | 0.02 | -$134.78 | |
| GOLD# | sell | 0.02 | -$146.14 | |
| GOLD# | sell | 0.02 | -$150.34 | |
| GOLD# | buy | 0.01 | -$13.87 | |
| GOLD# | buy | 0.01 | -$22.60 | |
| GOLD# | buy | 0.01 | -$33.70 | |
| GOLD# | buy | 0.01 | -$40.43 | |
| GOLD# | buy | 0.01 | -$64.21 | |
| GOLD# | buy | 0.01 | -$119.08 | |
| GOLD# | buy | 0.01 | -$125.26 | |
| GOLD# | buy | 0.01 | -$183.88 | |
| Total | 0.16 | -$1,034.43 | ||
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