Real
Account name
test ea
Broker
XM
Currency / Leverage
USD · 1:1000
Account status
Not verified
Started
Jul 14, 2026
Trading style
—
Strategy
—
Last synced
10/9/26, 3:28 PM (2 hours ago)
Order type
EA + manualEA 99%900 orders
Manual 1%7 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
Loading chart…
AI analysis
1.7
/10
Accuracy
6.1
Profitability
2.5
Risk control
0
Consistency
0
Recovery
0
Trader opened 907 trades, heavily concentrated in GOLDmicro at 889 trades (98%), but posted a net loss of -$686.95 (-90.01%) despite a 60.97% win rate — because the average loss per trade of -$7.97 outweighs the average win of $3.86 by 2x. Longs dominated at 99.2%; shorts were barely used and won only 28.57%.
Strengths
3Accurate during the midday window
12:00–18:00 won 69–71% across 180 trades, profit $283.93
Monday–Thursday are profitable
First 4 days: 752 trades, combined profit $562.73. Tuesday was the worst at -$789.66
Long-side edge is real
Long won 61.22% out of 900 trades vs. Short winning 28.57% out of just 7 trades
Weaknesses
3R:R ratio is broken
Avg win $3.86, avg loss -$7.97 — losses are 2.06x larger than wins
Frequent overleveraging
39 instances where volume exceeded 2 SD above the rolling 20-trade average
Longest losing streak: 20 trades
Max consecutive losses hit 20 trades with no circuit-breaker mechanism
Risks
2Portfolio wrecked by 343.8% drawdown
From a peak of $284.82, plunged to -$694.41 and has not recovered
BTCUSD lost 100%
5 trades, 0% win rate, loss -$22.75, avg -$4.55/trade
Suggested improvements
3- 1
Set a stop-loss so losses do not exceed $3.50
Average loss is -$7.97 — must be cut by more than half
- 2
Stop trading for 1 hour after 3 consecutive losses
Max losing streak hit 20 trades and destroyed the portfolio
- 3
Stop trading BTCUSD and Short positions entirely
BTC 0% win rate, Short 28.57% win rate — no edge in either
Calculating statistics…
Loading chart…
Loading advanced statistics…
Loading trade history…
Loading comments…
