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
10/10/26, 2:57 AM (4 hours ago)
Order type
EA 100%EA 100%2,767 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
1.9
/10
Accuracy
7
Profitability
2.5
Risk control
0
Consistency
0
Recovery
0
High-frequency trader with 2,155 trades and a 72% win rate, yet the portfolio is down $824.91 because the average loss ($58.99) is 2.6× heavier than the average win ($22.39). XAUUSD is the main drag, posting a net loss of -$1,377.46 across 1,805 trades.
Strengths
3High 72% win rate
1,552 wins out of 2,155 trades — Long 73%, Short 70%
Friday and Thursday stand out as profitable
Friday 76% win rate, +$3,850.84; Thursday 75% win rate, +$1,347.43
06:00–09:00 and 15:00–18:00 are money-making windows
06:00–09:00 +$7,865.07 from 249 trades; 15:00–18:00 78% win rate
Weaknesses
3Broken R:R ratio
Average win $22.39 vs. average loss $58.99 — a 2.6× gap
Wednesday is a disaster
505 trades, 70% win rate, yet a -$10,849.91 loss
Overnight 00:00–06:00 bleeds heavily
00:00–03:00 -$6,030.46 and 03:00–06:00 -$5,558.12
Risks
2Overleveraging detected 204 times
Volume > 2 SD above the 20-trade rolling average
Drawdown still not recovered
Max DD 38.52% from a peak of $14,387.78, now at -$3,156.12
Suggested improvements
3- 1
Stop trading on Wednesdays
A single day accounts for -$10,849.91 in losses despite a 70% win rate
- 2
Avoid trading 00:00–06:00
These two windows combined lose -$11,588.58
- 3
Set a stop-loss so no single loss exceeds $30
Average loss of $58.99 is 2.6× the average win — far too high
Calculating statistics…
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Open positions
11 positions| Pair | Type | Size | Profit / loss | |
|---|---|---|---|---|
| XAUUSD | buy | 0.01 | +$7.20 | |
| ETHUSD | sell | 0.03 | +$11.15 | |
| ETHUSD | sell | 0.02 | +$6.69 | |
| XAUUSD | sell | 0.01 | -$17.78 | |
| ETHUSD | sell | 0.03 | +$3.40 | |
| ETHUSD | sell | 0.01 | +$0.53 | |
| ETHUSD | sell | 0.02 | -$2.66 | |
| ETHUSD | sell | 0.02 | -$7.61 | |
| ETHUSD | sell | 0.01 | -$6.84 | |
| ETHUSD | sell | 0.01 | -$6.23 | |
| ETHUSD | sell | 0.01 | -$5.37 | |
| Total | 0.18 | -$17.52 | ||
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