Real
Account name
เก่า
Broker
XM
Currency / Leverage
USD · 1:1000
Account status
Not verified
Started
Aug 13, 2025
Trading style
—
Strategy
—
Last synced
10/30/26, 4:35 PM (2 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
Loading chart…
AI analysis
Updated weekly · last updated 30 days ago
1.8/10
Accuracy6.7
6.7
Profitability2.2
2.2
Risk control0
0
Consistency0
0
Recovery0
0
Traded GOLD# across 1,167 entries with a 67.1% win rate, yet the portfolio lost -$2,324.50 (-80.63%) because the average loss ($18.20) is 3× larger than the average win ($5.95). Drawdown hit 85.73%; the 00:00–03:00 window and Wednesdays are the most dangerous.
Strengths
3Consistently high win rate
67.1% wins out of 1,167 entries; Longs win 73.58% out of 670 entries.
Strong performance 12:00–15:00
77% win rate, +$276.85 profit from 145 entries.
Longs clearly outperform Shorts
Long win rate 73.58% vs. Short 58.35% — a 15% gap.
Weaknesses
3Average loss is 3× the average win
Avg loss $18.20 vs. avg win $5.95 per entry.
Heavy losses on Wednesdays and Fridays
Wednesday -$1,164.83 (235 entries); Friday -$903.10 (240 entries).
Severe damage during 00:00–03:00
Only 56% win rate, -$1,687.69 loss from 222 entries.
Risks
2Revenge trading compounds the damage
Volume >2× within 10 minutes after a loss on 12 occasions.
Frequent overleveraging
Volume >2 SD above the mean 48 times — poses a serious blow-up risk.
Suggested improvements
3- 1
Stop trading between 00:00 and 03:00
Heaviest losses of -$1,687.69 occur during this window.
- 2
Set SL so the loss does not exceed $5–6
Narrow the gap between the $18.20 avg loss and the $5.95 avg win.
- 3
Halve position size after 3 consecutive losses
Prevents revenge trading and overleveraging.
Calculating statistics…
Loading chart…
Loading advanced statistics…
Loading trade history…
Loading comments…
