Rank #469
Real
Account name
de xm
Broker
XM
Currency / Leverage
USD · 1:1000
Account status
Not verified
Started
Sep 11, 2026
Trading style
—
Strategy
—
Last synced
10/30/26, 4:24 PM (2 hours ago)
Order type
100% manualEA 0%0 orders
Manual 100%44 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 22 days ago
4.6/10
Accuracy8.4
8.4
Profitability4.8
4.8
Risk control8.5
8.5
Consistency0.4
0.4
Recovery1
1
Short-term GOLD# trader with 37 trades and an 81% win rate, yet near-zero profit ($7.96) because the average loss ($12.36) is 4x the average win ($3.15) — a few losing trades could wreck the account.
Strengths
3Very high win rate
81.08% win rate across 37 trades, with a max consecutive win streak of 24.
Pinpoint accuracy in the evening/late-night session
100% win rate between 15:00–00:00, 23 trades, +$70.76 profit.
Deadly on the short side
90% win rate on shorts out of 10 trades.
Weaknesses
3Losses are several times larger than wins
Average loss -$12.36 vs. average win $3.15 (4x).
Daytime trading is a disaster
12:00–15:00 only a 29% win rate from 7 trades, -$75.20 loss.
Poor Monday performance
Monday: 34 trades, 79% win rate, yet net loss of -$24.90.
Risks
2Portfolio still hasn't recovered from heavy drawdown
DD 234.8% from peak $32.86 to trough -$44.30, still not recovered.
Sharpe ratio is extremely low
Sharpe Ratio 0.02 — virtually no excess return relative to risk.
Suggested improvements
3- 1
Set a stop loss no wider than $5 per trade
The average loss of -$12.36 is what destroys the account.
- 2
Stop trading on Mondays or during 12:00–15:00
That window alone accounts for -$75.20 in losses.
- 3
Increase lot size only during 18:00–00:00
This window has a 100% win rate and +$58.58 profit.
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