Rank #135
Real
Account name
TNKLBxCITY
Broker
CXM Direct LLC
Currency / Leverage
USC · 1:2000
Account status
Verified
Started
Aug 5, 2026
Trading style
Automated
Strategy
EA / Bot
Last synced
9/13/26, 3:27 PM (11 hours ago)
Order type
EA + manualEA 91%4,139 orders
Manual 9%393 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
3.1
/10
Accuracy
6.9
Profitability
4.6
Risk control
1.5
Consistency
0.1
Recovery
2.2
EA trades XAUUSDc at high frequency — 3,588 positions, 68.78% win rate — but razor-thin profitability with a Profit Factor of 1.18 and Sharpe of 0.02, nearly zero efficiency. Add a 42.32% drawdown and worst single-trade loss of ¢1,704.56, and the risk management is extremely weak.
Strengths
3High, consistent win rate
68.78% wins across 3,588 positions; Shorts at 71.63% outperform Longs at 66.03%
Sweet spot 03:00–06:00
78% win rate from 546 positions, profit of ¢3,349.02
Thursday stands out
77% win rate from 859 positions, profit of ¢3,627.98
Weaknesses
3Average loss nearly 2x average win
Avg loss -24.78 vs avg win 13.22 per trade
Wednesday is a wreck
67% win rate but net loss of ¢4,808.25 from 695 positions
15:00–18:00 is a black hole
Net loss of ¢7,422.16 from 549 positions
Risks
2Frequent overleveraging
Volume exceeded 2 SD from the mean 402 times out of 3,588 positions
Severe 42.32% drawdown
Max DD 42.32%, Recovery Factor just 0.46
Suggested improvements
3- 1
Disable the EA during 15:00–18:00
Loss of ¢7,422.16 wipes out the entire week's gains
- 2
Halve lot size on Wednesdays
Loss of ¢4,808.25 despite a 67% win rate
- 3
Set a fixed max lot per trade
402 overleveraging events trigger drawdown blow-ups
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