Demo
Account name
Array Breakout X Yen
Broker
IC Markets (Raw Trading Ltd)
Currency / Leverage
USD · 1:500
Account status
Verified
Started
Oct 16, 2026
Trading style
—
Strategy
—
Last synced
10/20/26, 2:59 PM (2 hours ago)
Order type
EA 100%EA 100%3 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
Updated weekly · last updated 8 hours ago
Beginner trader on a Demo account, just started trading USDJPY with only 3 entries, all Buy direction, 33.33% Win Rate, total loss of -$3.65, average loss per trade 7.8x larger than average win — no clear risk management system in place yet.
Strengths
2Trading on Demo before going live
Demo account, total P&L -$3.65, reduces risk during the learning phase
100% win rate during 03:00–06:00
1 trade, +$0.25 profit in the early morning hours
Weaknesses
3Losses far outweigh gains
Average loss -$1.95 per trade vs. average win $0.25
100% loss rate on Mondays
1 trade, -$2.13 loss
No Short trades at all
Short Win% 0% from 0 orders
Risks
2Severely unfavorable R:R Ratio
Profit Factor 0.06, high risk of blowing the account quickly
Negative Sharpe Ratio
Sharpe -0.95, returns not worth the risk taken
Suggested improvements
3- 1
Set SL so loss does not exceed $0.50 per trade
Average loss of -$1.95 is 4x the average win
- 2
Practice opening Short trades in Demo as well
No Short trades taken yet — 0 orders
- 3
Avoid trading on Mondays
100% loss rate on Monday from 1 trade
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