Real
Account name
Gold
Broker
CXM Direct LLC
Currency / Leverage
USC · 1:2000
Account status
Not verified
Started
Aug 25, 2026
Trading style
—
Strategy
—
Last synced
9/7/26, 1:00 PM (6 days ago)
Order type
EA + manualEA 80%273 orders
Manual 20%67 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
2.9
/10
Accuracy
5.2
Profitability
2.1
Risk control
7.1
Consistency
0
Recovery
0
Short-term XAUUSDc trader with 340 trades and a 52% win rate posts a net loss of -¢1,116.75 because the average loss (-¢18.85) is nearly double the average win (+¢10.88). Clear signs of revenge trading and overleveraging are evident.
Strengths
3Longs clearly outperform shorts
Longs win 57% from 195 trades; shorts win 46% from 145 trades.
03:00–06:00 session is profitable
64% win rate from 67 trades, profit of ¢89.91.
Longest winning streak of 17
Proves there are moments when market reading is highly accurate.
Weaknesses
3Losses nearly double the wins
Average loss -¢18.85 vs. average win +¢10.88 per trade.
Wednesdays and the 06:00–09:00 window are heavy losers
Wednesday win rate 8% from 12 trades; 06:00–09:00 win rate 25% from 20 trades.
Revenge trading after losses
Volume >2x within 10 minutes of a loss on 12 occasions.
Risks
2Frequent overleveraging
Volume >2 SD above the 20-trade moving average on 40 out of 340 trades.
Deep, unrecovered drawdown
From a peak of ¢515.24, dropped to -¢1,202.33 and has yet to recover.
Suggested improvements
3- 1
Cut lot size in half immediately
Reduces loss per trade and curbs the 40 overleveraging instances.
- 2
Stop trading Wednesdays and the 06:00–09:00 window
Win rates are only 8% and 25%, respectively.
- 3
Enforce a 30-minute no-trade rule after a loss
Eliminates the 12 detected revenge-trading episodes.
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Open positions
6 positions| Pair | Type | Size | Profit / loss | |
|---|---|---|---|---|
| XAUUSDc | buy | 0.03 | +¢1.83 | |
| XAUUSDc | sell | 0.01 | -¢0.91 | |
| XAUUSDc | buy | 0.02 | -¢13.02 | |
| XAUUSDc | sell | 0.01 | +¢5.62 | |
| XAUUSDc | sell | 0.01 | +¢11.65 | |
| XAUUSDc | buy | 0.01 | -¢12.47 | |
| Total | 0.09 | -¢7.30 | ||
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