Demo
Account name
Gold_Stuff_Signal_Waka_Recovery
Broker
CXM Direct LLC
Currency / Leverage
USC · 1:2000
Account status
Verified
Started
Sep 4, 2026
Trading style
—
Strategy
—
Last synced
9/13/26, 5:46 PM (8 hours ago)
Order type
EA 100%EA 100%138 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
7.6
/10
Accuracy
7.3
Profitability
10
Risk control
9.6
Consistency
0.9
Recovery
10
Scalp trader on XAUUSDc during 21-03 hrs with 74% Win Rate from 130 trades, profit ¢1,411.84, but 18 instances of overleveraging and a low Sharpe of 0.27 point to hidden risk.
Strengths
3Very high Win Rate
74% win rate from 130 trades; Long 76%, Short 71%
Excellent drawdown control
Max DD only 1.92%, Recovery Factor 12.16
Strong profits during 21-03 hrs
21-00 hrs profit ¢931.16 from 49 trades, 00-03 hrs profit ¢229.38
Weaknesses
3Very low Sharpe Ratio
Sharpe 0.27 from 130 trades, reflecting highly volatile returns
Frequent overleveraging
Opened lots exceeding 2 SD from the mean 18 times
Weaker during 03-06 hrs
Only 64% win rate from 28 trades, below the overall average
Risks
2Max consecutive losses of 6 trades
Max consecutive loss of 6 trades could strain psychology
Overleveraging could blow the account
18 instances of abnormally spiking lot sizes; heavy DD risk if losses compound
Suggested improvements
3- 1
Halve lot size after 3 consecutive losses
Prevent repeating the 18 overleveraging incidents
- 2
Avoid trading during 03-06 hrs
Lowest Win Rate at 64%, not worth the risk
- 3
Set a fixed lot cap per trade
Control volatility and lift the Sharpe higher
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