Rank #131
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
8/18/26, 7:18 AM (5 hours ago)
Order type
EA + manualEA 99%532 orders
Manual 1%3 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
2.2
/10
Accuracy
6.4
Profitability
3.9
Risk control
0
Consistency
0.1
Recovery
0.7
Trading GOLDmicro exclusively across 530 trades with a 64.53% win rate, yet only $165.26 in profit from a 1.16 Profit Factor and a steep 65.36% drawdown indicates that losing trades are significantly larger than average winners — especially on Fridays with a heavy loss of -$393.13 and during the 21:00–00:00 window losing -$350.56.
Strengths
3Very high discipline, zero revenge trading
0 out of 530 trades; no volume >2x opened within 10 minutes after a loss
Consistent wins on Tuesdays
123 trades, 68% win rate, $121.09 profit
Strong performance in the afternoon-to-evening window
12:00–21:00, 150 trades total, 73% win rate, $233.32 total profit
Weaknesses
3Fridays wreck the portfolio
85 trades, only 54% win rate, -$393.13 loss
Heavy losses late at night
21:00–00:00, 144 trades, 57% win rate, -$350.56 loss
Losing streak too long to stomach
17 consecutive losses; average loss -$5.64 vs. average win $3.59
Risks
265.36% drawdown — risk of blowing the account
Peak $284.82 dropped to -$209.88 within 3 days, still not recovered
Overleveraging 35 times
Volume >2 SD from the 20-trade average, may accelerate drawdown
Suggested improvements
3- 1
Stop trading Fridays immediately
Loss of -$393.13 from 85 trades, only 54% win rate
- 2
Avoid trading 21:00–00:00
Loss of -$350.56 from 144 trades
- 3
Set a Max Daily Loss of $50
Prevent runaway drawdown repeating the -$494.70 scenario
Calculating statistics…
Loading chart…
Loading advanced statistics…
Open positions
1 positions| Pair | Type | Size | Profit / loss | |
|---|---|---|---|---|
| GOLDmicro | buy | 0.90 | -$1.35 | |
| Total | 0.90 | -$1.35 | ||
Loading trade history…
Loading comments…
