Real
Account name
Orca1
Broker
XM
Currency / Leverage
USD · 1:1000
Account status
Not verified
Started
Aug 12, 2026
Trading style
—
Strategy
—
Last synced
10/9/26, 3:19 PM (3 hours ago)
Order type
EA + manualEA 95%207 orders
Manual 5%12 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
6.2
Profitability
2
Risk control
0
Consistency
0
Recovery
0
Trading GOLD# across 207 positions with a 65.7% win rate but a net loss of -$126.54, because the average loss per position (-$5.47) is nearly 3× the average win ($1.92). Drawdown hit 55.51%, with the 18:00–21:00 window and Mondays being the worst weak spots.
Strengths
3Strong overall win rate
65.7% wins across 207 positions — Long 67.8%, Short 62.9%
15:00–18:00 window is highly profitable
90% win rate from 30 positions, +$40.08 profit
Fridays deliver consistent gains
75% win rate from 60 positions, +$10.93 profit
Weaknesses
3Risk-reward is severely inverted
Average win $1.92 vs. average loss $5.47 — a 2.85× gap
Mondays bleed heavily
Only 44% win rate from 32 positions, -$91.48 loss
Repeatedly stacking 3 identical positions at once
In the last 30 positions, 3 orders are opened simultaneously over and over
Risks
255.51% drawdown still unrecovered
From a $27.53 peak, plunged to -$126.54 with no recovery yet
18:00–21:00 window is devastating
Only 40% win rate from 30 positions, -$51.75 loss
Suggested improvements
3- 1
Stop trading on Mondays and during 18:00–21:00
Combined, these two windows account for -$143.23 in losses from 62 positions
- 2
Set Stop Loss to no more than 2× Take Profit
Currently the average loss is 2.85× larger than the average win
- 3
Cut from 3 simultaneous positions down to 1
Stacking losses compounds when the trade goes wrong, driving drawdown sharply higher
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