Real
Account name
XM Min
Broker
XM
Currency / Leverage
USD · 1:1000
Account status
Not verified
Started
Aug 18, 2026
Trading style
—
Strategy
—
Last synced
9/13/26, 5:05 PM (9 hours ago)
Order type
100% manualEA 0%0 orders
Manual 100%78 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
1.3
/10
Accuracy
4.1
Profitability
2.2
Risk control
0
Consistency
0
Recovery
0
Portfolio lost -$238.24 across 39 trades on GOLD only. Win rate 44% but average loss nearly 2x average win (-$18.34 vs $9.72). Short side crushed at 29% and Friday went 0-for-3, bleeding -$166.50.
Strengths
2Long side performed well
Long won 55% from 22 orders vs Short at 29%
Thursday was a standout
Won 62% from 13 trades, profit $57.50
Weaknesses
3Holding losers longer than winners
Average loss -$18.34, nearly 2x the $9.72 average win
Short side extremely weak
Short won only 29% from 17 trades
Friday keeps falling apart
Friday lost 100% — 3 trades, -$166.50
Risks
2Revenge trading already happening
Opened 2x volume within 10 minutes after a loss
Portfolio fully blown, recovery unlikely
Drawdown 100%, Recovery Factor -0.95, still not recovered
Suggested improvements
3- 1
Stop trading Fridays — no exceptions
Friday lost 100%, -$166.50 from 3 trades
- 2
Halt all Short trades until win rate >40%
Short wins only 29%, the main source of losses
- 3
Set SL so loss never exceeds 1.5x gain
Currently average loss is nearly 2x average win
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