Real
Account name
Standard
Broker
XM
Currency / Leverage
USD · 1:1000
Account status
Not verified
Started
Apr 13, 2026
Trading style
—
Strategy
—
Last synced
10/19/26, 8:55 AM (3 hours ago)
Order type
100% manualEA 0%0 orders
Manual 100%303 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 4 days ago
1.3/10
Accuracy4.8
4.8
Profitability1.9
1.9
Risk control0
0
Consistency0
0
Recovery0
0
Trader goes 90% heavy on GOLD across 303 trades, but win rate is below 50% and cumulative loss stands at -$679.54 from an original $1,059 portfolio. Profit per win is clearly smaller than loss per loss (6.48 vs -10.15). Overleveraging 29 times and a max losing streak of 12 trades are a ticking time bomb for the account.
Strengths
3Profitable on Fridays
Friday win rate 59% from 61 trades, profit $78.97 — the only green day.
Short trades outperform Long
Short Win% 53.54% from 127 trades vs Long 43.18% from 176 trades.
00–03 and 21–00 sessions are profitable
00–03 wins 58%, profit $7.22 / 21–00 wins 54%, profit $16.71.
Weaknesses
3Overleveraging too often
Volume > 2 SD above the 20-trade average occurred 29 times out of 303 trades.
Revenge trading after losses
Opened volume > 2x within 10 minutes after a loss 3 times.
Tuesdays and the 09–12 session bleed heavily
Tuesday win rate just 30% from 56 trades / 09–12 wins 12% from 17 trades, loss -$256.35.
Risks
2Drawdown still unrecovered from -$694.52
DD 67.14%, Recovery Factor -0.91. The low point since May has not been reclaimed.
Capable of 12 consecutive losses
Max losing streak recorded at 12 trades. If repeated with high lot sizes, the account will be wiped out.
Suggested improvements
3- 1
Halve lot size immediately after 3 consecutive losses
Prevents a 12-loss streak from blowing the account.
- 2
Stop trading on Tuesdays and during 09:00–12:00
Tuesday win rate 30% / 09–12 win rate 12%, combined damage -$373.54.
- 3
Set a Max Daily Loss of $30 and halt for the entire day
Average loss is -$10.15/trade; 3 losing trades hit the limit.
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