Rank #260
Real
Account name
1500centRE2
Broker
CXM Direct LLC
Currency / Leverage
USC · 1:2000
Account status
Verified
Started
Aug 19, 2026
Trading style
—
Strategy
—
Last synced
8/21/26, 2:11 PM (3 hours ago)
Order type
EA 100%EA 100%117 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
3.1
/10
Accuracy
7.3
Profitability
4.5
Risk control
3.1
Consistency
0.2
Recovery
0.4
Short-term XAUUSDc trader, 31 minutes per trade, 67.44% win rate from 43 trades — but average loss of -¢17.06 is nearly double the average win of ¢9.72. Profit Factor just 1.18 and drawdown hits 6.98% — profits are fragile because downside control is lacking.
Strengths
3Strong Long-direction accuracy
Long wins 75% from 20 trades, higher than Short at 60.87%
Good winning streak ability
Max consecutive wins 5, max consecutive losses only 2
Decisive during 18:00–21:00
2 trades in this window, 100% win rate, albeit small sample
Weaknesses
3Loss per trade outweighs profit
Avg loss -¢17.06 vs avg win ¢9.72 — nearly 2x
Overleveraging occurred 4 times
Volume > 2 SD from the 20-trade moving average
Sharpe Ratio extremely low
Sharpe 0.04 — returns not worth the risk
Risks
2One big trade can wreck the account fast
Worst trade -¢96.51, nearly 10x the average loss
Slow drawdown recovery
Recovery Factor 0.4 — needs 2.5x profit to break even
Suggested improvements
3- 1
Set stop loss no more than 2x average win
Cap losses at roughly ~¢20 per trade
- 2
Halve lot size after 2 consecutive losses
Prevent unconscious overleveraging
- 3
Focus on Long trades during 18:00–03:00
Long wins 75% and late-session profits are strong
Calculating statistics…
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Open positions
7 positions| Pair | Type | Size | Profit / loss | |
|---|---|---|---|---|
| XAUUSDc | sell | 0.02 | -¢49.32 | |
| XAUUSDc | sell | 0.02 | -¢62.59 | |
| XAUUSDc | sell | 0.02 | -¢67.48 | |
| XAUUSDc | sell | 0.03 | -¢223.43 | |
| XAUUSDc | sell | 0.02 | -¢157.17 | |
| XAUUSDc | buy | 0.01 | +¢87.92 | |
| XAUUSDc | sell | 0.01 | -¢99.11 | |
| Total | 0.13 | -¢571.18 | ||
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