Rank #261
Real
Account name
semi+first
Broker
CXM Direct LLC
Currency / Leverage
USC · 1:2000
Account status
Not verified
Started
May 25, 2026
Trading style
—
Strategy
—
Last synced
11/1/26, 5:03 PM (3 hours ago)
Order type
EA + manualEA 99%13,720 orders
Manual 1%1 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
Updated weekly · last updated 2 days ago
4.6/10
Accuracy6.8
6.8
Profitability4.2
4.2
Risk control7.9
7.9
Consistency0
0
Recovery3.9
3.9
Traded XAUUSDc nearly 13,785 total trades with a 68% win rate and total profit of ¢103,550.04, but the Sharpe Ratio is only 0.01, with 249 instances of revenge trading and 1,492 instances of overleveraging that risk severe portfolio damage.
Strengths
3Consistent wins on both sides
Long wins 67.55% of 6,662 trades, Short wins 67.97% of 7,059 trades
Positive profit per trade
Average profit ¢53.61 per trade despite average loss of ¢89.29
Fast recovery from drawdown
Recovery Factor 1.95, max DD 10.51%
Weaknesses
3Very low return per risk
Sharpe Ratio 0.01 across 13,721 trades
Losses heavier than gains per trade
Average loss ¢89.29 exceeds average profit ¢53.61
Frequent revenge trading
Opened volume over 2x after a loss 249 times
Risks
2Heavy overleveraging
Volume over 2 SD from the mean 1,492 times
Severe per-trade drawdown
Worst trade -¢18,589.27 vs best trade ¢98,861.08
Suggested improvements
3- 1
Halve the lot after 3 consecutive losses
Max losing streak of 16 trades compounds portfolio damage
- 2
Take a 10-minute break after opening over 2x
249 revenge trades destroy profit
- 3
Set a fixed stop loss on every trade
Average loss ¢89.29 exceeds average profit
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