Demo
Account name
nunglukchin h4 0.02 halftime
Broker
CXM Direct LLC
Currency / Leverage
USC · 1:2000
Account status
Verified
Started
Jul 9, 2026
Trading style
—
Strategy
—
Last synced
8/30/26, 5:19 PM (14 minutes ago)
Order type
EA 100%EA 100%561 orders
Manual 0%0 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
6.9
/10
Accuracy
6.7
Profitability
8
Risk control
9.2
Consistency
0.8
Recovery
10
Trading XAUUSDc as a single pair across 561 trades with a 67% win rate, total profit of ¢2,649.95, and a 2.4 Profit Factor — but a low Sharpe of 0.24 and 67 overleveraging incidents pose serious portfolio damage risk.
Strengths
3High, consistent win rate
66.67% wins from 561 trades, Profit Factor 2.4
Well-controlled overall drawdown
Max DD only 3.77%, Recovery Factor 9.01
09:00–12:00 session stands out
72% win rate from 171 trades, profit ¢818.84
Weaknesses
3Very low Sharpe Ratio
Sharpe 0.24 — returns don't justify per-trade risk
Fridays underperform
Only 58% win rate from 109 trades, lowest of the week
Abnormally frequent overleveraging
67 instances where volume exceeded 2 SD above rolling average
Risks
2Revenge trading after losses
2 occurrences — volume > 2x within 10 minutes
Severe single-trade damage at -85.93
Average loss -10.12, but worst trade -85.93 — nearly 8.5x worse
Suggested improvements
3- 1
Set a hard maximum lot size
67 overleveraging incidents detected — portfolio at serious risk
- 2
Pause trading for 30 minutes after 2 consecutive losses
2 revenge-trading incidents identified
- 3
Avoid or reduce lot size on Fridays
Only 58% win rate, the lowest of the week
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