Real
Account name
เก่า
Broker
XM
Currency / Leverage
USD · 1:1000
Account status
Not verified
Started
Aug 13, 2025
Trading style
—
Strategy
—
Last synced
9/13/26, 5:17 PM (8 hours ago)
Order type
100% manualEA 0%0 orders
Manual 100%1,167 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
1.8
/10
Accuracy
6.7
Profitability
2.2
Risk control
0
Consistency
0
Recovery
0
This Gold trader boasts a 66.94% win rate over 1,092 trades, yet the portfolio is deep in the red at -$2,347.98 (-81.45%) because the average loss of -$18.85 per trade outweighs the average gain of $6.10 by 3x. An 85.73% drawdown and Sharpe ratio of -0.08 reveal a severely broken risk/reward system.
Strengths
3High win rate of 66.94%
731 wins out of 1,092 trades; Long trades win 73.83% from 642 trades.
Strong afternoon-to-evening performance
12:00–15:00 wins 76%, profit $249.39; 18:00–21:00 wins 72%, profit $216.74.
Long winning streaks
Longest winning streak of 26 consecutive trades, showing the system has periods where it works well.
Weaknesses
3Risk/reward is completely broken
Average loss -$18.85 vs. average gain $6.10 per trade — a 3.1x disparity.
Heavy losses during night sessions
00:00–03:00 wins 56%, loss of -$1,634.89 from 198 trades.
Poor results on Wednesdays and Fridays
Wednesday wins 59%, loss -$1,212.61; Friday wins 63%, loss -$903.10.
Risks
2Repeated revenge trading
Opened volume >2x within 10 minutes after a loss 12 times; overleveraging 48 times.
85.73% drawdown — nearly wiped out
From a peak of $77.38 down to -$2,460.50, still unrecovered. Recovery Factor -0.93.
Suggested improvements
3- 1
Set a stop loss so risk does not exceed 1–2% per trade
The average loss of $18.85 is far too high; bring it closer to the average gain of $6.10.
- 2
Stop trading between 00:00–03:00 and on Wednesdays and Fridays
These sessions account for combined losses of -$3,750.60 across 607 trades.
- 3
Halve lot size after 3 consecutive losses
Longest losing streak is 19 trades, and there have been 12 instances of revenge trading.
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