Real
Account name
Orca1
Broker
XM
Currency / Leverage
USD · 1:1000
Account status
Not verified
Started
Aug 12, 2026
Trading style
—
Strategy
—
Last synced
8/16/26, 11:48 PM (47 minutes ago)
Order type
EA 100%EA 100%175 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
2.5
/10
Accuracy
7
Profitability
2.9
Risk control
2.4
Consistency
0
Recovery
0
Short-term GOLD# trader, 12-minute timeframe, high 73.21% win rate from 56 trades, but net P&L is negative at -$0.19 because average loss of -6.02 outweighs average win of 2.2 by nearly 3x. The 00:00–03:00 window is the most dangerous, with a -$47.13 loss.
Strengths
3Very high win rate
73.21% win rate from 56 trades; Long wins 78.57%
100% accuracy in select time windows
03:00–06:00, 15:00–18:00, 21:00–00:00 all show 100% win rate
No revenge trading
Overleveraging and revenge trading not detected
Weaknesses
3Inverted R:R ratio
Average win 2.2 vs average loss -6.02
Short underperforms Long
Short wins 57.14% vs Long 78.57%
Poor Tuesday performance
Tuesday win rate 50%, loss -$8.39
Risks
2Late-night danger zone 00:00–03:00
Only 33% win rate, -$47.13 loss from 9 trades
Severe drawdown of 154.5%
Peak $27.53 dropped to -$15.01 in a single day
Suggested improvements
3- 1
Stop trading 00:00–03:00 immediately
Heaviest loss window at -$47.13 with only 33% win rate
- 2
Set SL so loss does not exceed 1.5x gain
Average loss -6.02 vs average win 2.2
- 3
Avoid Short trades or cut lot size in half
Short wins only 57.14%, cannot match Long performance
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