Real
Account name
Wallet
Broker
XM
Currency / Leverage
USD · 1:1000
Account status
Not verified
Started
Sep 4, 2026
Trading style
—
Strategy
—
Last synced
10/30/26, 4:45 PM (2 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
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AI analysis
Updated weekly · last updated 28 days ago
You traded only GOLD# on the buy side, 9 entries total on Thursday night. Win rate 44.44% but heavy net loss of -$99.41 because the average loss ($20.07) was 83x larger than the average win ($0.24), against capital at 1% drawdown.
Strengths
2No over-leveraging
No over-leveraging or revenge trading detected
Short holding time
Average hold just 14 minutes per entry, reducing overnight risk
Weaknesses
3R:R ratio severely broken
Average win $0.24 vs. average loss $20.07 — an 83x difference
Consecutive losses without cutting
5 consecutive losses totaling $100.37 from those 5 entries
Increased lot size when losing
Entries 3–5 scaled up from 0.01 to 0.05, deepening the losses
Risks
2Single session, single instrument
GOLD# only, 9 entries, Thursday 00:00–06:00 BKK
Drawdown recovery difficult
Recovery Factor -0.99, Sharpe -1.02 — still not recovered from DD
Suggested improvements
3- 1
Set SL on every entry, max $5–10
Average loss of $20.07/entry is far too high
- 2
Stop trading for the day after 3 consecutive losses
5 consecutive losses cost $100.37
- 3
Keep lot size at 0.01 on every entry, never increase
Scaling from 0.01 to 0.05 compounded the losses
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