Demo
Account name
TikTok
Broker
XM
Currency / Leverage
USD · 1:1000
Account status
Not verified
Started
Mar 27, 2025
Trading style
—
Strategy
—
Last synced
10/9/26, 2:50 PM (3 hours ago)
Order type
100% manualEA 0%0 orders
Manual 100%2,147 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
Loading chart…
AI analysis
1.2
/10
Accuracy
4.2
Profitability
2
Risk control
0
Consistency
0
Recovery
0
Demo account suffered heavy losses of -$6,251.87 (-76%) across 2,146 trades with a win rate of just 41.57%. 97.6% of orders were GOLD#, and Friday was the worst day at -$5,651.44. The portfolio once hit an 84.39% drawdown and has yet to recover from its low.
Strengths
3Short trades clearly outperform Long
Short Win% 50.53% from 851 trades vs Long Win% 35.68% from 1,295 trades
06:00–09:00 window highly accurate
97% win rate from 149 trades, profit $1,105.68
18:00–21:00 window profitable
83% win rate from 209 trades, profit $817.79
Weaknesses
3Over-concentration in GOLD#
2,093 out of 2,146 trades (97.6%), loss of -$6,268.01
Tuesday win rate collapses
Only 9% win rate from 852 trades, loss of -$1,564.20
Friday is the worst losing day
421 trades, 48% win rate, loss of -$5,651.44
Risks
2Repeated overleveraging
Detected 40 instances of volume > 2 SD above the mean
Drawdown still unrecovered
From peak $1,288.57 plunged to -$6,741.18, DD 623%, not yet recovered
Suggested improvements
3- 1
Stop trading on Tuesdays immediately
Only 9% win rate from 852 trades, heaviest losses
- 2
Trade only during 06:00–09:00 and 18:00–21:00
These two windows have 97% and 83% win rates, combined profit $1,923.47
- 3
Halve lot size after 3 consecutive losses
40 overleveraging incidents compounded the losses
Calculating statistics…
Loading chart…
Loading advanced statistics…
Loading trade history…
Loading comments…
