Real
Account name
Pharwich
Broker
CXM Direct LLC
Currency / Leverage
USD · 1:1000
Account status
Not verified
Started
Jul 2, 2026
Trading style
—
Strategy
—
Last synced
8/30/26, 5:21 PM (16 minutes ago)
Order type
EA 100%EA 100%139 orders
Manual 0%0 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
1.8
/10
Accuracy
6.5
Profitability
2.6
Risk control
0
Consistency
0
Recovery
0
A short-term XAUUSD scalper with 139 trades and a 65% win rate, yet the portfolio is down $85.46 because the average loss is 2.4× larger than the average win, compounded by overleveraging and revenge trading during losing streaks.
Strengths
3High win rate, especially on shorts
Shorts win 70% from 70 trades, longs win 61% from 69 trades.
Profitable on Thursdays and Fridays
Thursday: 62 trades, 74% win, +$45.42. Friday: 22 trades, 73% win, +$80.32.
Consistent profits between 09:00–18:00
09–12: 75% win, +$59.76. 15–18: 67% win, +$58.46.
Weaknesses
3Average loss is 2.4× the average win
Avg win $3.29/trade, avg loss -$8.02/trade.
Heavy losses outside prime session hours
03–06: 100% loss rate, -$72.12. 18–21: 57% win rate, -$156.22.
Wednesdays are the worst-performing day
31 trades, only 45% win rate, -$112.82.
Risks
2Repeated overleveraging after losses
Volume exceeded 2 SD on 10 occasions; worst trade -$57.60 came from 0.05 lot.
Portfolio recovery is difficult after deep drawdown
Recovery Factor -0.36, max DD 67.62%, peak $153.69 down to -$85.46.
Suggested improvements
3- 1
Stop trading during 03:00–06:00 and 18:00–21:00
These two windows combined lost $228.34 across 39 trades.
- 2
Halve lot size after 3 consecutive losses
Prevents overleveraging and revenge trading.
- 3
Set a daily max loss of $30
Wednesday's $112.82 loss from 31 trades shows no stop when losing.
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