Real
Account name
Wallet
Broker
XM
Currency / Leverage
USD · 1:1000
Account status
Not verified
Started
Sep 4, 2026
Trading style
—
Strategy
—
Last synced
9/13/26, 4:14 PM (9 hours ago)
Order type
EA 100%EA 100%9 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
Loading chart…
AI analysis
Traded GOLD# across 9 entries, all Buy side, with a 44.44% Win Rate but a net loss of -$99.41 — the average loss (-$20.07) outweighed the average win ($0.24) by 83x, indicating slow stop-outs and premature profit-taking.
Strengths
3One-direction discipline
100% Long, no Short entries — reduces confusion
Able to string wins together
Longest winning streak of 4 entries shows timing can be precise
Low drawdown
Max DD only 1% — portfolio damage well contained
Weaknesses
3Holds losers too long
Avg loss -$20.07 vs avg win $0.24 — an 83x gap
Cuts winners too fast
Best trade only +$0.48 while worst trade -$21.75
Late-trade losing streak of 5
Final 5 entries lost a combined -$100.37 after winning the first 4
Risks
2Volume increased during losing streak
From 0.01 to 0.05 across the last 5 entries — losses compounded
Sharpe deeply negative
Sharpe -1.02 indicates returns are nowhere near worth the volatility
Suggested improvements
3- 1
Set a minimum 1:1 R:R on every entry
Current average R:R is 1:83 — needs a complete reversal
- 2
Stop trading immediately after 3 consecutive losses
The 5-loss streak came from revenge trading
- 3
Lock volume at a fixed 0.01
Volume ramped from 0.01 to 0.05 — the more you lost, the heavier it got
Updated weekly · last updated 6 days ago
Calculating statistics…
Loading chart…
Loading advanced statistics…
Loading trade history…
Loading comments…
