Real
Account name
AA
Broker
XM
Currency / Leverage
USD · 1:1000
Account status
Not verified
Started
Jun 29, 2026
Trading style
—
Strategy
—
Last synced
10/14/26, 3:07 PM (4 hours 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
Updated weekly · last updated 13 days ago
1.6/10
Accuracy6.1
6.1
Profitability1.9
1.9
Risk control0
0
Consistency0
0
Recovery0
0
The live account traded GOLD 1,314 lots (98% of 1,337 lots) with a 61.11% win rate but lost -$1,400.95 (-80.56%) because the average loss of -$6.25/lot is 2.8x the average gain of +$2.26 (PF 0.57). The RR structure is broken and the 80.62% drawdown has not recovered.
Strengths
3Win rate above 60%
Overall 61.11%, Short 62.22% of 794 lots, Long 59.48% of 543 lots
03:00-06:00 window profitable
103 lots, 64% win, +$133.49 profit
Max win streak of 33 lots
Shows the entry system has a real edge in certain windows
Weaknesses
3Broken RR structure
Avg gain +$2.26 vs avg loss -$6.25/lot = 2.8x, PF 0.57
Concentrated in GOLD alone
GOLD 1,314 lots lost -$1,398.65 = 99.8% of total losses
21:00-00:00 window collapsed
362 lots, 64% win yet -$1,355.32 loss, opposite of other days
Risks
280.62% drawdown unrecovered
Peak $5.26 to trough -$1,400.95, DD 26,734%, Recovery Factor -1
Overleveraging 43 times
Volume above 2 SD repeatedly; single -110.31 lot risks wiping the portfolio
Suggested improvements
3- 1
Set SL for at least 1:1 RR
Currently gaining $2.26 but risking $6.25/lot; cut to parity
- 2
Close trading in the 21:00-00:00 window
362 lots lost -$1,355.32 despite 64% win, hurt by large lots
- 3
Stop trading after 3 consecutive losses
Revenge trading 5 times opened volume above 2x within 10 min of a loss
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