Demo
Account name
GOLD
Broker
XM
Currency / Leverage
USD · 1:1000
Account status
Not verified
Started
Jan 11, 2026
Trading style
—
Strategy
—
Last synced
10/14/26, 3:31 PM (2 hours ago)
Order type
EA + manualEA 94%5,113 orders
Manual 6%315 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 25 days ago
3.2/10
Accuracy6.6
6.6
Profitability4.7
4.7
Risk control0
0
Consistency0.1
0.1
Recovery4.9
4.9
GOLD# trader with 90% of 5,314 trades, 66% Win Rate, $59,114 profit — but 70.6% Drawdown and 66 Revenge Trading instances: profits are growing yet at risk of collapse from overleveraging and heavy Friday–Sunday losses.
Strengths
3Highly accurate on GOLD# at scale
GOLD# 4,771 trades, 69% win rate, $62,733 profit, avg $13.15/trade
Short side stands out
Short 2,823 trades, 71.13% win rate vs Long 60.86%
Thursday & Wednesday strong profit days
Thursday 73% win rate, $41,091 profit; Wednesday 71%, $17,120 profit
Weaknesses
3Frequent revenge trading
Opened volume > 2x within 10 minutes after a loss 66 times
Repeated Friday–Sunday collapses
Friday 57% win rate, -$26,147 loss; Sunday 26% win rate
BTCUSD# eroding the portfolio
220 trades, only 32% win rate, -$3,564 loss
Risks
2Severe overleveraging
Volume > 2 SD above average occurred 441 times
Dangerous 70.6% drawdown
Max DD 70.59%, trough of -$12,492 in Aug 2026
Suggested improvements
3- 1
Stop trading Friday–Sunday
These three days combined lost -$28,727 across 945 trades
- 2
Halve lot size after 3 consecutive losses
Prevents the 66 revenge trading instances detected
- 3
Quit trading BTCUSD# immediately
Only 32% win rate, -$3,564 loss from 220 trades
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Open positions
6 positions| Pair | Type | Size | Profit / loss | |
|---|---|---|---|---|
| GOLD# | sell | 0.01 | -$2.32 | |
| GOLD# | sell | 0.01 | -$2.03 | |
| GOLD# | sell | 0.01 | -$63.47 | |
| GOLD# | sell | 0.01 | -$69.53 | |
| GOLD# | sell | 0.01 | -$75.81 | |
| GOLD# | sell | 0.01 | -$81.95 | |
| Total | 0.06 | -$295.11 | ||
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