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
10/30/26, 5:19 PM (1 hour ago)
Order type
EA + manualEA 95%152 orders
Manual 5%8 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 9 hours ago
1.7/10
Accuracy6.1
6.1
Profitability2.3
2.3
Risk control0
0
Consistency0
0
Recovery0
0
Short-term XAUUSDp trading over 160 trades won 61% but posted a net loss of -$133.43, because the average loss per trade of -$7.05 was twice the average win of $3.2. The portfolio is stuck in a 71.12% drawdown and has not recovered.
Strengths
3High win rate
Won 60.62% of 160 trades, with a longest winning streak of 18 trades
Good timing in the morning
09:00-15:00 won 75-80% with a profit of $87.59
Thursday-Friday are profitable
Thursday won 74% with a profit of $45.42, Friday won 73% with a profit of $80.32
Weaknesses
3Average loss larger than average win
Average loss of -$7.05 per trade versus average win of $3.2 per trade
Heavy losses trading at night
18:00-21:00 lost -$162.27 across 39 trades, winning only 54%
Revenge trading after losses
Opened volume more than 2x within 10 minutes after 2 losses
Risks
2Frequent overleveraging
Volume exceeded 2 SD from the 20-trade average 11 times
Severe drawdown, not yet recovered
From a peak of $153.69 down to -$133.43, a drawdown of 186.8%
Suggested improvements
3- 1
Stop trading during 18:00-21:00 and 03:00-06:00
These two windows combined lost -$234.39
- 2
Set a stop loss so losses do not exceed $3 per trade
Currently the average loss is -$7.05 per trade
- 3
Cut lot size in half after 3 consecutive losses
Reduces the risk of revenge trading and overleveraging
Calculating statistics…
Loading chart…
Loading advanced statistics…
Loading trade history…
Loading comments…
