Real
Account name
CashFlow
Broker
IC Markets (Raw Trading Ltd)
Currency / Leverage
USD · 1:5000
Account status
Verified
Started
Oct 2, 2026
Trading style
Automated
Strategy
EA / Bot
Last synced
10/9/26, 3:05 PM (3 hours ago)
Order type
EA + manualEA 80%4 orders
Manual 20%1 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
EA account trading XAUUSD with only 5 trades, heavy loss of $102.83 across all 5 trades, 40% win rate, but average loss per trade is 5.6x higher than average win. Drawdown surges to 99.36% — extremely high-risk signal.
Strengths
2Accurate on Thursdays
Thursday: 1 trade, 100% win rate, profit $1.11
100% accurate in the afternoon
12:00–15:00: 1 trade, 100% win rate, profit $12.82
Weaknesses
3Loss per trade far heavier than profit
Average loss -$38.92 per trade vs. average profit $6.96
Heavy losses during night sessions
00:00–03:00: 4 trades, 25% win rate, loss -$115.65
Poor Friday performance
Friday: 4 trades, 25% win rate, loss -$103.94
Risks
2Near-total portfolio drawdown
Max DD 99.36%, from peak $13.93 down to -$102.83
Critically low Profit Factor
Profit Factor 0.12, significantly below 1
Suggested improvements
3- 1
Stop the EA immediately and rework the strategy
99.36% DD poses portfolio-wipeout risk
- 2
Tighten stop loss per trade
Average loss of -$38.92 is over 5x too high
- 3
Disable trading during 00:00–03:00
Night session lost -$115.65 across 4 trades
Updated weekly · last updated 6 days ago
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