Real
Account name
Vorawat_Quant AI
Broker
XM
Currency / Leverage
USD · 1:1000
Account status
Not verified
Started
Jun 19, 2026
Trading style
—
Strategy
—
Last synced
8/28/26, 6:08 AM (8 hours ago)
Order type
EA + manualEA 46%138 orders
Manual 54%162 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
1.3
/10
Accuracy
3.7
Profitability
2.9
Risk control
0
Consistency
0
Recovery
0
Traded GOLDmicro across 256 positions, net loss -$71.64 (-37.4%) with a low 35.55% win rate. The main problems are Fridays and the 00:00–03:00 window, losing heavily at -$117.01 and -$68.83 respectively. Long trades lost 70%, far worse than Short.
Strengths
3Tuesday stands out for profitability
65% win rate from 34 positions, +$37.12
12:00–15:00 window is accurate
82% win rate from 11 positions, +$28.76
Average profit per trade exceeds average loss
Avg profit $3.18 per trade vs avg loss -$2.19
Weaknesses
3Heavy Friday trading but heavy losses
147 positions, only 28% win rate, -$117.01
Long trades lose far worse than Short
180 Long orders, only 30% win rate; Short wins 48.68%
00:00–03:00 window is a disaster
76 positions, only 20% win rate, -$68.83
Risks
2Overleveraging detected 4 times
Volume > 2 SD above the 20-trade moving average
Longest losing streak: 67 consecutive trades
Drawdown 71.78%, Sharpe -0.07
Suggested improvements
3- 1
Stop trading Fridays immediately
Friday losses of -$117.01 from 147 positions
- 2
Avoid the 00:00–03:00 window
Only 20% win rate, -$68.83 loss
- 3
Cut Long trades, stick to Short only
Long wins 30%, Short wins 48.68%
Calculating statistics…
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Open positions
5 positions| Pair | Type | Size | Profit / loss | |
|---|---|---|---|---|
| GOLDmicro | buy | 0.25 | +$0.66 | |
| GOLDmicro | buy | 0.25 | -$0.45 | |
| GOLDmicro | buy | 0.25 | +$4.73 | |
| GOLDmicro | sell | 0.25 | -$4.50 | |
| GOLDmicro | buy | 0.25 | -$4.46 | |
| Total | 1.25 | -$4.02 | ||
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