Real
Account name
aof
Broker
XM
Currency / Leverage
USD · 1:1000
Account status
Not verified
Started
Jul 9, 2026
Trading style
Automated
Strategy
SMC
Last synced
10/9/26, 3:47 PM (3 hours ago)
Order type
100% manualEA 0%0 orders
Manual 100%1,337 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
1.2
/10
Accuracy
3.8
Profitability
2.1
Risk control
0
Consistency
0
Recovery
0
EA/Bot trades primarily GOLD across 1,194 positions, 38% Win Rate, total loss -$2,041.79 (-49.87%), Drawdown 50.37%, longest losing streak 29 trades — frequent overleveraging and revenge trading detected; the system lacks tight risk controls.
Strengths
3Low cost per trade
Consistent vol=0.01; worst trade -$113.01
Solid winning streaks in certain periods
Longest winning streak: 15 trades
Fast trades, averaging 43 minutes
Average trade duration: 43 minutes
Weaknesses
3Win Rate below 40%
Win Rate 38.15% from 1,224 trades
Excessively long losing streaks
Longest losing streak: 29 trades
Heavy losses on Fridays and Mondays
Friday -$742.15 (253 trades), Monday -$579.07 (221 trades)
Risks
2Repeated overleveraging
Volume > 2 SD from 20-trade rolling avg, found 36 times
Revenge trading after losses
Opened volume > 2x within 10 minutes after a loss, 4 times
Suggested improvements
3- 1
Stop trading Fridays and Mondays
Combined loss of -$1,321.22 on these two days
- 2
Set max consecutive loss = 5
A 29-trade losing streak destroys the portfolio
- 3
Lock lot size at 0.01
36 overleveraging incidents accelerate losses
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