Demo
Account name
Sgdemo
Broker
Mohicans Markets Ltd.
Currency / Leverage
USD · 1:200
Account status
Not verified
Started
Jul 29, 2026
Trading style
—
Strategy
—
Last synced
10/9/26, 2:52 PM (3 hours ago)
Order type
EA 100%EA 100%12,482 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
6.1
/10
Accuracy
7.2
Profitability
4.3
Risk control
8.9
Consistency
0.1
Recovery
10
A high-frequency XAUUSD scalper executed 12,482 trades with a 71.59% win rate and $24,165.64 total profit, but the Sharpe Ratio is extremely low at 0.03 and the average loss is nearly double the average gain ($23.72 vs. $12.12), reflecting a fragile risk-reward structure.
Strengths
3Consistently high win rate
71.59% wins across 12,482 trades — Long 72.55%, Short 70.53%
Excellent drawdown control
Max DD only 5.55%, Recovery Factor 37.56
Steady daily profitability
All 5 trading days show 71–73% win rates, with daily profits ranging $4,014–$5,452
Weaknesses
3Unfavorable risk-reward
Average gain $12.12 vs. average loss $23.72 — nearly 1:2 against the trader
Abnormally low Sharpe Ratio
Sharpe 0.03 over 12,482 trades, indicating highly volatile returns
Frequent overleveraging
Volume exceeded 2 SD on 1,566 occasions out of 12,482 trades
Risks
2Recurring revenge trading
Volume exceeded 2x within 10 minutes of a loss on 273 occasions
Largest loss nearly matches largest gain
Best trade $1,738.80 vs. worst trade -$1,639.40
Suggested improvements
3- 1
Set stop-loss so the loss does not exceed 1.5x the profit target
Average loss of $23.72 is nearly 2x the average gain of $12.12
- 2
Halve the lot size when exceeding 20 trades in a single hour
1,566 overleveraging incidents put the portfolio at risk of ruin
- 3
Step away for 30 minutes after 2 consecutive losses
273 revenge-trading episodes undermine discipline
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