Real
Account name
iRobot-BB-V3
Broker
CXM Direct LLC
Currency / Leverage
USD · 1:1000
Account status
Not verified
Started
Oct 7, 2025
Trading style
—
Strategy
—
Last synced
11/3/26, 10:48 AM (3 hours ago)
Order type
EA + manualEA 99%2,390 orders
Manual 1%18 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
Updated weekly · last updated 2 days ago
3.1/10
Accuracy5.9
5.9
Profitability3.2
3.2
Risk control6.3
6.3
Consistency0
0
Recovery0
0
Traded heavily with 2,408 positions, focusing on XAUUSDp with 2,292 positions, but net profit was -$130.16, a loss of 8.68% despite a 59.22% win rate, because the average loss per position of -3.28 exceeded the average gain of 2.17, reflecting slow stop-losses and frequent overleveraging.
Strengths
3Consistent wins on both sides
Long won 58.65% of 1,231 positions, Short won 59.81% of 1,177 positions
Accurate timing from 03:00-06:00
Won 73% of 51 positions, profit $6.39
Mondays stand out for profit
Won 59% of 642 positions, profit $158.97
Weaknesses
3Average loss larger than average gain
Average loss -3.28 per position vs average gain 2.17 per position
Heavy losses on Thursdays
538 positions, profit -$320.66, only 59% win rate
06:00-09:00 window is damaging
Won 48% of 25 positions, profit -$122.26
Risks
2Very frequent overleveraging
Volume exceeded 2 SD from the average 151 times
Drawdown not yet recovered
From a peak of $183.92 fell to -$128.92, a DD of 170.1%
Suggested improvements
3- 1
Cut lot size in half after 3 consecutive losses
Average loss of -3.28 is larger than average gain of 2.17
- 2
Avoid trading from 06:00-09:00
Only 48% win rate, loss of -$122.26
- 3
Set a fixed stop loss on every position
Worst position of -$97.76 dragged losses deep
Calculating statistics…
Loading chart…
Loading advanced statistics…
Loading trade history…
Loading comments…