Real
Account name
AA
Broker
XM
Currency / Leverage
USD · 1:1000
Account status
Not verified
Started
Jun 29, 2026
Trading style
—
Strategy
—
Last synced
8/30/26, 5:08 PM (28 minutes ago)
Order type
EA + manualEA 34%457 orders
Manual 66%880 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
1.6
/10
Accuracy
6.1
Profitability
1.9
Risk control
0
Consistency
0
Recovery
0
Trader GOLD# traded 1,314 positions (98.3% of total) with a 61% win rate but a net loss of -$1,398.65 because the average loss of -$6.25 is nearly 3x the average win of $2.26. Portfolio drawdown sits at 80.62% without recovery, with a max losing streak of 16 positions.
Strengths
3High 61% win rate across 1,337 positions
61.11% win rate from 1,337 positions; Short 62.22% outperforms Long 59.48%
03:00–06:00 session delivers standout profits
64% win rate from 103 positions, $133.49 profit — the only session exceeding $100 in gains
Max winning streak of 33 positions
Rides trends well when the timing is right
Weaknesses
3Broken RR ratio — average loss is 3x the average win
Average win $2.26 per position; average loss -$6.25 per position
Wednesdays devastate the portfolio
322 positions, 60% win rate, yet -$1,237.92 loss — 88% of total losses
21:00–00:00 session bleeds heavily
362 positions, 64% win rate, yet -$1,355.32 loss
Risks
2Overleveraging 43 times — abnormal volume spikes
Volume > 2 SD from 20-position rolling average, detected 43 times
Revenge trading after losses
Opened volume > 2x within 10 minutes after a loss, detected 5 times
Suggested improvements
3- 1
Set SL so loss does not exceed $3 per position
The average loss of -$6.25 is eating the portfolio; cutting it in half flips the account positive
- 2
Do not trade on Wednesdays or during 21:00–00:00
These two windows account for -$2,593.24 in losses from a portfolio that is down only -$1,400.95 overall
- 3
Stop trading for 1 hour after 2 consecutive losses
Revenge trading detected 5 times; volume exceeded 2x within 10 minutes
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