Demo
Account name
Sierra Company
Broker
Exness
Currency / Leverage
USD · 1:500
Account status
Not verified
Started
Sep 30, 2026
Trading style
—
Strategy
—
Last synced
10/9/26, 2:50 PM (3 hours ago)
Order type
EA + manualEA 2%6 orders
Manual 98%288 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
1.8
/10
Accuracy
7.8
Profitability
1
Risk control
0
Consistency
0
Recovery
0
The trader has a high win rate of 82.99% from 241 trades, but suffered a heavy loss of -$4,354.20 (-79.4%) because the average loss of -$146.08 per trade is 17.8x larger than the average win of $8.18. XAUUSD is the main drag, with a net loss of -$4,826.28 from 146 trades.
Strengths
3Very high win rate
82.99% win rate from 241 trades; Long 100%, Short 80.66%
BTCUSD is a clear strength
BTCUSD 87% win rate from 95 trades, profit $472.08
Flawless 21:00–00:00 session
100% win rate from 14 trades, profit $448.37
Weaknesses
3Broken RR ratio
Average win $8.18, average loss -$146.08 — a 17.8x difference
XAUUSD wipes out all BTCUSD gains
XAUUSD 146 trades, net loss -$4,826.28
Friday is a disaster
Friday: 2 trades, both lost, -$3,441.70
Risks
2Frequent overleveraging
21 instances detected where volume > 2 SD above the mean
Drawdown still unrecovered
Max DD 89.43%, from a peak of $595.67 down to -$4,841.68
Suggested improvements
3- 1
Stop trading XAUUSD immediately for 1–2 weeks
XAUUSD net loss of -$4,826.28 is the root cause
- 2
Set SL so the loss is no more than 5x TP
Current RR of 1:17.8 is destroying the portfolio
- 3
Halve the lot size after 2 consecutive losses
21 overleveraging instances risk deep drawdown
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