Rank #15
Real
Account name
SYSTEM LAB
Broker
XM
Currency / Leverage
USD · 1:1000
Account status
Not verified
Started
Sep 18, 2026
Trading style
—
Strategy
—
Last synced
10/9/26, 3:40 PM (3 hours ago)
Order type
EA + manualEA 81%48 orders
Manual 19%11 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
7.1
/10
Accuracy
7.5
Profitability
10
Risk control
7
Consistency
1.2
Recovery
10
GOLDm# Swing/Short-biased trader with 74.58% win rate from 59 trades, total profit $51.68 (425.35%), but Sharpe is low at 0.37 and average loss nearly equals average win ($1.73 vs -$1.64) — vulnerable to a single large losing trade.
Strengths
3Very high win rate Thursday–Friday
Thursday 91% win (10/11), Friday 89% (8/9), combined profit $18.49
Precision during late-night 00:00–03:00
91% win from 11 trades, profit $18.72, avg $1.70/trade
Clearly stronger on shorts than longs
Short 44 trades, 72.73% win vs Long 15 trades, 80% — but shorts drive the bulk of profits
Weaknesses
3Sharpe very low at 0.37
Avg win $1.73, avg loss -$1.64 — RR near 1:1
Tuesdays are weak
Only 53% win from 15 trades, loss of -$2.01
Largest losing trade -$5.33
Worst loss -$5.33, nearly 3× the average win
Risks
2DD 18.7% not yet recovered
From $53.21 peak dropped to $43.26 on Sep 29, still hasn't reclaimed the high
Overleveraging detected twice
Volume > 2 SD from rolling avg — can trigger drawdowns
Suggested improvements
3- 1
Stop trading on Tuesdays
Only 53% win rate, loss of -$2.01 — the only losing day
- 2
Set stop loss at -$3.00
Worst trade -$5.33 wipes out 3 winning trades — prevents severe DD
- 3
Reduce lot size after 2 consecutive losses
Max losing streak is 4 — halts the snowball effect
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