Real
Account name
7983140
Broker
IC Markets (Raw Trading Ltd)
Currency / Leverage
USD · 1:1000
Account status
Not verified
Started
Apr 2, 2026
Trading style
—
Strategy
—
Last synced
9/13/26, 2:26 PM (11 hours ago)
Order type
EA 100%EA 100%348 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
2.3
/10
Accuracy
8.6
Profitability
2.7
Risk control
0
Consistency
0
Recovery
0
Win rate is high at 86.49% from 348 trades, but net profit is negative at -$23.19 because the average loss is 7.8x heavier than the average win (-2.80 vs 0.36). GBPUSD is the main drag with a net loss of -$57.20, and Thursday is the worst-performing day.
Strengths
3Very high win rate
86.49% win rate from 348 trades; Shorts best at 88.44%
EURUSD is strong
183 trades, 89% win rate, +$27.71 profit
18:00–00:00 window performs very well
171 combined trades, 90%+ win rate, +$28.65 profit
Weaknesses
3GBPUSD eats all profits
106 trades, 87% win rate, yet net loss of -$57.20
Average loss far heavier than average win
Avg loss -2.80 vs avg win 0.36 per trade
Thursday posts heavy losses
91 trades, 85% win rate, but -$66.73 profit
Risks
2Overleveraging occurs frequently
28 instances where volume exceeded 2 SD from the rolling average
Severe drawdown, hard to recover
Max DD 51.78%, Recovery Factor -0.28
Suggested improvements
3- 1
Pause trading GBPUSD temporarily
Net loss of -$57.20 from 106 trades
- 2
Set stop loss at 1.5x take profit
Avg loss of -2.80 far exceeds avg win of 0.36
- 3
Halve position size on Thursdays
Thursday loss of -$66.73 is the worst of the week
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