Real
Account name
Orca2
Broker
XM
Currency / Leverage
USD · 1:1000
Account status
Not verified
Started
Aug 12, 2026
Trading style
—
Strategy
—
Last synced
8/16/26, 11:47 PM (53 minutes ago)
Order type
EA 100%EA 100%134 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
2
/10
Accuracy
7
Profitability
2.6
Risk control
0.5
Consistency
0
Recovery
0
Traded GOLD exclusively across 21 trades with a high 85.71% win rate, yet the portfolio is down -$2.26 because the average loss of -$14.36 outweighs the average win of $2.27 by 6.3x — small wins, big losses is the core issue.
Strengths
3Very high win rate
85.71% win rate across 21 trades; Short trades won 100% (3 trades).
Strong during 18:00–00:00
12 trades during 18:00–00:00 won 100%, total profit $27.46.
No revenge trading
0 instances of opening more than 2x within 10 minutes after a loss.
Weaknesses
3Broken RR ratio — small wins, big losses
Average win $2.27 vs. average loss -$14.36 (6.3x).
Weak during 00:00–03:00 late-night session
6 trades, only 50% win rate, loss of -$34.73.
Opening multiple trades simultaneously after a loss
At 18:49, opened 3 Buy trades at once, combined loss -$43.07.
Risks
2Severe drawdown of 33.79%
From peak $27.46 plunged to -$15.61 within a single day.
Negative Sharpe ratio
Sharpe -0.02, Recovery Factor -0.05 — not yet recovered.
Suggested improvements
3- 1
Set stop loss no more than $5 per trade
Average loss of -$14.36 is too high; cap losses closer to average wins.
- 2
Stop trading during 00:00–03:00
This session lost -$34.73, the heaviest loss of any time window.
- 3
Never open more than 1 trade in the same minute
At 18:49, 3 overlapping trades lost a combined -$43.07, the worst of the day.
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