Rank #67
Real
Account name
Gold - Fortuna
Broker
XM
Currency / Leverage
USD · 1:1000
Account status
Verified
Started
Aug 24, 2026
Trading style
—
Strategy
—
Last synced
8/26/26, 5:43 PM (47 minutes ago)
Order type
EA 100%EA 100%26 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
5.8
/10
Accuracy
5.8
Profitability
7.7
Risk control
7.2
Consistency
0.9
Recovery
7.4
A Long-only trader on GOLDm# executed 26 trades with a 57.69% Win Rate and a total profit of $23.97, but suffered a severe drawdown episode of 41.6% from a peak of $15.51, reflecting inconsistent lot management.
Strengths
3Strong Monday performance
Won 73% of 11 trades, profit $14.01
Good recovery after losses
Recovery Factor 3.72, max consecutive losses only 2
Accurate during late-night session
21:00-00:00 won 75%, profit $5.95
Weaknesses
3Doubled lot size after wins
25 Aug opened 0.1→0.2→0.4→0.8 within 1 minute
Poor Wednesday form
Won only 33% from 3 trades, profit $0.98
Weak evening session
18:00-21:00 won 33% from 6 trades
Risks
2Severe DD from lot stacking
DD 41.6% on 25 Aug after opening 4 trades simultaneously
No Short positions to hedge downside
Short 0% across all 26 trades, Long 100%
Suggested improvements
3- 1
Cap maximum lot size at 0.2 per trade
Reduce DD from 41.6% caused by lot doubling
- 2
Avoid trading on Wednesdays and during 18:00-21:00
Win rate low at 33% for both the day and time window
- 3
Focus on Monday trading and the 21:00-00:00 window
Win rate 73-75%, highest profit
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Open positions
2 positions| Pair | Type | Size | Profit / loss | |
|---|---|---|---|---|
| GOLDm# | buy | 0.20 | -$1.08 | |
| GOLDm# | buy | 0.10 | -$2.16 | |
| Total | 0.30 | -$3.24 | ||
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