Real
Account name
Orca2
Broker
XM
Currency / Leverage
USD · 1:1000
Account status
Not verified
Started
Aug 12, 2026
Trading style
—
Strategy
—
Last synced
10/9/26, 3:15 PM (3 hours ago)
Order type
EA + manualEA 68%164 orders
Manual 32%77 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
1.7
/10
Accuracy
6.6
Profitability
1.8
Risk control
0
Consistency
0
Recovery
0
GOLD trader with 164 trades and 63.41% Win Rate suffers heavy loss of -$158.51 as average loss of -5.77 exceeds average win by 1.8x to 3.2x. Drawdown surges 73.9% from a peak of $27.46 to -$158.51, with a max losing streak of 9 trades — account blow-up risk is real.
Strengths
3High Win Rate of 63.41%
104 wins out of 164 trades; Friday win rate 74% and Short win rate 66.67%.
Highly accurate in certain time windows
03:00-06:00 100% win rate from 9 trades, profit $19.08; 15:00-18:00 81% win rate, profit $26.73.
Can sustain long winning streaks
Max consecutive wins of 15 trades, showing sharp market reading when conditions align.
Weaknesses
3Lets losses spiral out of control
Average loss -5.77 exceeds average win by 1.8x to 3.2x; worst single trade -14.4.
Heavy Monday losses
Monday: 30 trades, only 33% win rate, loss of -$108.24 — 68% of total losses.
Weak during 18:00-21:00
24 trades, 38% win rate, loss -$58.40; also 06:00-09:00 25% win rate, loss -$34.68.
Risks
273.9% Drawdown — near account wipeout
From peak $27.46 plunged to -$158.51 within 5 days, still unrecovered. Recovery Factor negative at -0.85.
Opens multiple entries in same direction simultaneously
Recent 30 trades show 3 entries in the same direction within minutes of each other, losing -$6 to -$10 per cluster.
Suggested improvements
3- 1
Stop trading Mondays immediately
Monday losses of -$108.24 with only 33% win rate — the portfolio's biggest weakness.
- 2
Set a hard SL no wider than 2-3 points
Average loss of -5.77 is far too high; must cut losses smaller.
- 3
Never open more than 1 entry per signal
Opening 3 entries in the same direction causes large clustered losses of -$6 to -$10 per round.
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