Rank #179
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
8/30/26, 5:04 PM (1 hour 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
4.6
/10
Accuracy
6.8
Profitability
4.2
Risk control
7.9
Consistency
0
Recovery
3.9
Aggressive trader with 13,581 XAUUSDc trades, a solid 68% win rate, but Profit Factor only 1.26 because the average loss of -88.47 outweighs the average win of 52.85 by nearly 1.7x. Add 248 revenge-trading episodes and 1,469 overleveraging incidents, and the account faces a peak drawdown risk of 67%.
Strengths
3Consistently high win rate
67.81% wins across 13,581 trades — Long 67.58%, Short 68.02%
Profitable every weekday
Monday–Friday win rate 67–69%, total profit ¢99,935.06
Strong performance 12–3 PM
72% win rate from 1,459 trades, capitalizing on the European open
Weaknesses
3Loss per trade heavier than wins
Average loss -88.47 vs. average win 52.85 — losses 1.7x larger
Repeated revenge trading
Opened volume >2x within 10 minutes of a loss 248 times
Frequent overleveraging
Volume exceeded 2 SD above the mean 1,469 times
Risks
2Severe drawdown from peak
DD 67.2% — from ¢50,452 to ¢16,549 in 3 days
Profit Factor low relative to win rate
PF 1.26 — a few losses wipe out accumulated gains
Suggested improvements
3- 1
Set a fixed stop loss on every trade
Cap losses at 1–2% per trade, given past losses as high as ¢18,589
- 2
Stop trading for 30 minutes after 3 consecutive losses
Curb the 248 revenge-trading episodes where volume spiked abnormally
- 3
Halve lot size once drawdown hits 5%
Prevent DD from spiraling from 5% to 67% as it has before
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