Real
Account name
พอร์ตรอง
Broker
XM
Currency / Leverage
USD · 1:1000
Account status
Not verified
Started
Jul 29, 2026
Trading style
—
Strategy
—
Last synced
9/13/26, 5:54 PM (8 hours ago)
Order type
EA + manualEA 93%598 orders
Manual 7%43 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
1.6
/10
Accuracy
5.8
Profitability
2.3
Risk control
0
Consistency
0
Recovery
0
A pure GOLDmicro trader with 549 trades and a 59.56% win rate still posted a net loss of -$151.76 because the average loss (-$3.52) is nearly 2× the average win ($1.93), with a max losing streak of 24 trades — the core issue is holding losers too long, not picking the wrong direction.
Strengths
3Sharp in the early morning
06:00–09:00 wins 80% from 20 trades, profit $15.82
Mondays shine
Monday wins 72% from 64 trades, profit $48.39
Covers both Long and Short
Long 541 trades 58.96%, Short 8 trades 100%
Weaknesses
3Holding losses too large to sustain
Avg loss -$3.52 vs avg win $1.93 — loses 1.8× more than it gains
Late-night trading repeatedly crumbles
21:00–00:00 wins only 52% from 133 trades, loss -$241.31
Tuesdays and Fridays drag the portfolio
Tuesday -$145.21, Friday -$212.26 — combined exceed total net loss
Risks
224 consecutive losses with no stop
24 straight losses vs 11 straight wins — no cut-loss system in place
Overleveraging repeated 24 times
Volume > 2 SD from rolling avg — risk of blowing the account
Suggested improvements
3- 1
Stop trading after 21:00
Late session loss of -$241.31 is the heaviest
- 2
Set a fixed SL on every trade
Avg loss -$3.52 is 1.8× the avg win
- 3
Halve lot size on Tuesdays and Fridays
These two days combined loss -$357.47
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