Demo
Account name
Standard
Broker
Exness
Currency / Leverage
THB · 1:2000000000
Account status
Verified
Started
Jul 27, 2026
Trading style
—
Strategy
—
Last synced
10/9/26, 2:51 PM (3 hours ago)
Order type
EA + manualEA 11%160 orders
Manual 89%1,247 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
0.9
/10
Accuracy
4.3
Profitability
0.1
Risk control
0
Consistency
0
Recovery
0
This demo portfolio suffered a massive loss of -1,004,097,022.93 THB across 1,406 trades, heavily concentrated in XAUUSDm with 1,382 trades. Win rate is 44%, but the average loss (-1,302,534.27) is 20x larger than the average win (62,591.4). There were 64 overleveraging incidents and a maximum losing streak of 332 trades.
Strengths
3Short trades more accurate than Long
Short Win% 52.6% from 789 trades vs Long 30.96% from 617 trades
Afternoon–evening session profitable
12:00–18:00 win rates of 78% and 67%, total profit 269,153.18
Tuesday is the winning day
Tuesday: 266 trades, 61% win rate, profit 42,860.9
Weaknesses
3Extreme consecutive losing streak
Max consecutive losses: 332 trades, no stop-loss system in place
Long positions bleeding heavily
Long: 617 trades, only 30.96% win rate vs Short 52.6%
Wednesday destroys the portfolio
Wednesday: 673 trades, 27% win rate, loss of -1,004,021,424.8
Risks
2Repeated overleveraging — 64 times
Volume > 2 SD above the rolling 20-trade average
Revenge trading after losses
Volume > 2x within 10 minutes after a loss, 6 occurrences
Suggested improvements
3- 1
Stop trading on Wednesday, no exceptions
Wednesday loss of -1,004 million, only 27% win rate
- 2
Avoid Long trades or reduce volume by 80%
Long win rate 30.96%, heavy losses
- 3
Set a max daily loss of 5%
100% drawdown due to no stop-loss mechanism
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