Real
Account name
Min
Broker
XM
Currency / Leverage
USD · 1:1000
Account status
Verified
Started
Aug 18, 2026
Trading style
—
Strategy
—
Last synced
10/9/26, 3:48 PM (3 hours ago)
Order type
100% manualEA 0%0 orders
Manual 100%225 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
3.5
Profitability
2.3
Risk control
0
Consistency
0
Recovery
0
Trader focuses on ultra-short-term GOLD (avg 16 min/trade), opened 85 trades but only 38.82% Win Rate with a net loss of -$220.52. Short side lost heavily at 23.68% vs Long 51.06%. Friday was the worst day at -$198.42, with 2 signs of Revenge Trading detected.
Strengths
3Long side performed well
Long Win% 51.06% from 47 orders, significantly higher than Short at 23.68%
Thursday stood out with solid profit
Thursday: 33 trades, profit $68.52, 45% win rate — the only day with positive net profit
Avg winner slightly larger than avg loser
Avg profit $11 per trade, avg loss -$11.22 per trade — nearly equal, showing R:R is not broken by wide stops
Weaknesses
3Short side was crushed
Short Win% only 23.68% from 38 trades, heavy losses — reduce or avoid Short entirely
Friday trading was devastating
Friday: 9 trades, 11% win rate, loss of -$198.42 — accounting for 90% of total losses
Revenge Trading after losses
Found volume > 2x within 10 minutes after a loss on 2 occasions — indicates lack of discipline after losing
Risks
2Drawdown extremely high and not recovered
Max DD 79.96% from peak $12.42 down to -$241.27, still unrecovered. Recovery Factor -0.87
21:00–03:00 window caused heavy damage
21:00–00:00: 17 trades -$110.24 and 00:00–03:00: 43 trades -$47.57 — together nearly all of the total loss
Suggested improvements
3- 1
Stop trading Fridays immediately
Loss of -$198.42 from 9 trades, only 11% win rate — a single day wrecked the portfolio
- 2
Avoid Short or cut volume by 50%
Short wins only 23.68% — the portfolio's biggest weakness
- 3
Set a rule: no new trades for 30 minutes after a loss
Revenge Trading detected 2 times — risk of blowing the account on emotion
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