Real
Account name
gdBasket.m
Broker
XM
Currency / Leverage
USD · 1:1000
Account status
Verified
Started
Aug 3, 2026
Trading style
—
Strategy
—
Last synced
10/9/26, 3:19 PM (3 hours ago)
Order type
EA 100%EA 100%505 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
6.1
Profitability
2.4
Risk control
4.1
Consistency
0
Recovery
0
A Long-only trader on GOLDmicro with 505 trades and a 61% win rate still posted a net loss of -$91.71 (-20.84%) because the average loss (-$1.73) is nearly 2× the average win ($0.81), with a 21-trade losing streak and the 03:00–06:00 and 21:00–00:00 windows acting as portfolio black holes.
Strengths
3Solid 61% win rate
505 trades, 60.99% win rate, Long-only
15:00–18:00 window delivers standout profits
82 trades, 71% win rate, $29.79 profit
Wednesday and Thursday are consistently profitable
Wednesday $26.96 (95 trades), Thursday $36.66 (123 trades)
Weaknesses
3Broken R:R — losses are 2× bigger than wins
Avg win $0.81, avg loss -$1.73
Late-night sessions bleed the portfolio
03:00–06:00 38% win rate, -$96.66; 21:00–00:00 -$96.16
Tuesday and Friday wreck the portfolio
Tuesday -$84.32 (119 trades), Friday -$89.74 (90 trades)
Risks
221 consecutive losses — portfolio can blow up in a single day
Max consecutive losses: 21, max drawdown: 29.28%
Overleveraging detected 7 times
Volume > 2 SD from 20-trade rolling avg detected 7 times
Suggested improvements
3- 1
Stop trading 03:00–06:00 and 21:00–00:00
These two windows combined lost -$192.82 across 165 trades
- 2
Set a stop loss so no trade loses more than $1.00
Avg loss of -$1.73 is too high; R:R is broken
- 3
Step away immediately after 5 consecutive losses
Max losing streak hit 21 trades, causing severe portfolio damage
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