Real
Account name
ETH TOMOE
Broker
RoboForex Ltd
Currency / Leverage
USD · 1:2000
Account status
Not verified
Started
Apr 28, 2026
Trading style
—
Strategy
—
Last synced
8/25/26, 11:36 PM (3 hours ago)
Order type
EA 100%EA 100%1,875 orders
Manual 0%0 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
2.4
/10
Accuracy
7.2
Profitability
3.2
Risk control
1.5
Consistency
0
Recovery
0
XAUUSD trader with 1,575 trades and 72% win rate posts a net loss of -$1,402.93 as the average loss of -$64.23 outweighs the average win of $24.50 by 2.6x, dragging the portfolio into the red at -$970.97. Thursday and Wednesday are the highest-risk days.
Strengths
3Consistently high win rate
Overall 71.79% across 1,847 trades; XAUUSD 72%, ETHUSD 72%
Friday stands out for profitability
Friday win rate 76% from 344 trades, profit $3,732.69
06:00–09:00 is the best-performing window
77% win rate from 211 trades, profit $7,754.54
Weaknesses
3Average loss is 2.6x larger than average win
Avg loss -$64.23 vs avg win $24.50
Wednesday severely damages the portfolio
434 trades, 69% win rate, yet a loss of -$11,016.21
Overleveraging occurs frequently
Volume > 2 SD from 20-trade rolling avg: 170 instances
Risks
2Drawdown exceeds 100%
DD 203.3% in May and 121.9% in Jun–Jul, still not recovered
Revenge trading after losses
Volume > 2x within 10 minutes of a loss: 42 instances
Suggested improvements
3- 1
Set a stop loss so risk per trade does not exceed 2%
Avg loss of $64.23 is too heavy relative to avg win of $24.50
- 2
Stop trading on Wednesday, or cut lot size by half
Wednesday posted a -$11,016.21 loss despite a 69% win rate
- 3
Take a 30-minute break after 2 consecutive losses
42 revenge-trading instances accelerate drawdown
Calculating statistics…
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Open positions
21 positions| Pair | Type | Size | Profit / loss | |
|---|---|---|---|---|
| ETHUSD | buy | 0.02 | +$4.36 | |
| ETHUSD | buy | 0.02 | -$0.69 | |
| ETHUSD | buy | 0.01 | -$3.16 | |
| ETHUSD | buy | 0.01 | -$5.63 | |
| XAUUSD | buy | 0.01 | -$8.97 | |
| XAUUSD | sell | 0.01 | +$7.77 | |
| ETHUSD | sell | 0.03 | -$105.89 | |
| ETHUSD | sell | 0.03 | -$106.94 | |
| ETHUSD | sell | 0.03 | -$109.14 | |
| ETHUSD | sell | 0.03 | -$111.44 | |
| ETHUSD | sell | 0.03 | -$112.75 | |
| ETHUSD | sell | 0.03 | -$113.25 | |
| ETHUSD | sell | 0.03 | -$110.00 | |
| ETHUSD | sell | 0.03 | -$113.27 | |
| ETHUSD | sell | 0.03 | -$129.53 | |
| ETHUSD | sell | 0.03 | -$133.31 | |
| ETHUSD | sell | 0.02 | -$92.04 | |
| ETHUSD | sell | 0.02 | -$95.60 | |
| ETHUSD | sell | 0.02 | -$101.73 | |
| ETHUSD | sell | 0.01 | -$53.85 | |
| Total | 0.46 | -$1,554.63 | ||
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