Demo
Account name
Standard
Broker
Exness
Currency / Leverage
USD · 1:2000
Account status
Not verified
Started
Jul 13, 2026
Trading style
—
Strategy
—
Last synced
10/9/26, 2:50 PM (3 hours ago)
Order type
100% manualEA 0%0 orders
Manual 100%5,424 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
1.3
/10
Accuracy
3.7
Profitability
2.7
Risk control
0
Consistency
0
Recovery
0
The trader opened an extremely high 5,342 orders, primarily on XAUUSDm, focusing on day trades with an average duration of 66 minutes. Win rate is a low 37.27%, with a total loss of $34,209.41 (-64.88%) and a steep 70.75% drawdown. Revenge trading and overleveraging are the main behaviors dragging down the portfolio.
Strengths
3Profit per trade exceeds loss per trade
Average profit $67.80 vs. average loss -$50.49 per trade
Consistent profitability on Tuesdays
Tuesday: 1,037 trades, 55% win rate, profit $2,372.07
Strong performance during 00:00–03:00
245 trades, 44% win rate, profit $8,691.11
Weaknesses
3Very low win rate
Only 37.27% wins out of 5,342 trades
Excessive trading frequency on XAUUSDm
5,319 trades on XAUUSDm, average loss -$6.26/trade
Heavy losses on Fridays
833 trades, 33% win rate, loss -$15,282.69
Risks
2Frequent revenge trading
Opened volume > 2x within 10 minutes after a loss 39 times
Severe overleveraging
Volume > 2 SD above the mean 197 times
Suggested improvements
3- 1
Stop trading on Fridays immediately
Loss of -$15,282.69 from 833 trades
- 2
Cap volume at no more than 0.25 lot
197 instances of overleveraging wrecked the portfolio
- 3
Take a 30-minute break after 3 consecutive losses
39 revenge trading incidents compounded the losses
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