Demo
Account name
nunglukchin orio h4/0.02 mas firm
Broker
CXM Direct LLC
Currency / Leverage
USC · 1:2000
Account status
Not verified
Started
Jul 27, 2026
Trading style
—
Strategy
—
Last synced
8/30/26, 5:21 PM (12 minutes ago)
Order type
EA + manualEA 99%599 orders
Manual 1%2 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
6.8
/10
Accuracy
6.5
Profitability
7.6
Risk control
9.7
Consistency
0.4
Recovery
10
The trader focuses primarily on XAUUSDc, with 34 out of 36 trades, winning 79% overall — yet net profit is negative because the average loss of -21.51 outweighs the average gain of 6.55 by 3.3x. Wins often, but fails to control risk-reward.
Strengths
3Highly accurate on shorts
Short win rate 85.71% from 21 trades, vs. Long 60% from 15 trades
Undefeated during 06:00–09:00
100% win rate from 10 trades, profit ¢28.51
Long winning streaks
Longest winning streak of 13 consecutive trades — reflects solid momentum management
Weaknesses
3Risk-reward is broken
Average loss -21.51 vs. average gain 6.55 — losses are 3.3x larger than gains
Late-night trading 03:00–06:00 is poor
12 trades, only 67% win rate, loss of ¢57.09 — worst-performing time window
Worst trade -86.31 drags the portfolio
A single loss nearly 2x larger than the best trade of 45.45
Risks
2Revenge trading after a loss
Opened 2x volume within 10 minutes after a single loss — risk of escalation
Drawdown still unrecovered
From peak ¢32.5 to trough -¢54.18, a DD of 266.7% — not yet recovered
Suggested improvements
3- 1
Set SL so loss does not exceed 10–12 per trade
Narrow the gap between average gain of 6.55 and average loss of -21.51
- 2
Stop trading during 03:00–06:00
This window posted a heavy loss of ¢57.09 from 12 trades
- 3
Halve lot size after 2 consecutive losses
Prevent revenge trading like the -86.31 trade
Calculating statistics…
Loading chart…
Loading advanced statistics…
Loading trade history…
Loading comments…
