Real
Account name
so su black out so
Broker
XM
Currency / Leverage
USD · 1:1000
Account status
Not verified
Started
Aug 14, 2026
Trading style
—
Strategy
—
Last synced
10/9/26, 3:09 PM (3 hours ago)
Order type
EA + manualEA 50%2 orders
Manual 50%2 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
Traded GOLD# just 4 entries, total loss -$8.58 (-14.26%), Win Rate 25%. Short lost 100% across all 3 entries; Long won 100% on the single entry. High risk from all-Short Monday morning session.
Strengths
2Long 100% accurate
1 Long entry won $6.46 on Friday night
Winning trade larger than losing trades
Avg win $6.46 vs avg loss -$5.01 per entry
Weaknesses
3Short lost 100%
3 Short entries, all losses, total -$15.04
Monday lost 100%
3 entries on Monday, all losses -$15.04
Asian morning session lost 100%
3 entries between 09:00-12:00, all losses -$15.04
Risks
2Drawdown as high as 22.57%
On ~$60 capital, 22.57% DD is extremely high for just 4 entries
Profit Factor a mere 0.43
Losses 2.3x larger than gains — portfolio at serious risk of ruin
Suggested improvements
3- 1
Stop Shorting on Monday mornings
Short lost 100% during the 09:00-12:00 window on Monday
- 2
Focus on Long only for now
Long won 100% on the only entry taken
- 3
Cut lot size in half
22.57% DD from just 4 entries is beyond acceptable
Updated weekly · last updated 9 days ago
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