Demo
Account name
Gold - Test Config
Broker
XM
Currency / Leverage
USD · 1:1000
Account status
Not verified
Started
Apr 10, 2026
Trading style
—
Strategy
—
Last synced
8/26/26, 5:44 PM (1 hour ago)
Order type
EA + manualEA 97%581 orders
Manual 3%17 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
1.9
/10
Accuracy
7.3
Profitability
2.2
Risk control
0
Consistency
0
Recovery
0
The trader opened 598 trades with a high 72.58% win rate but suffered a net loss of -$2,733.94 (-65.07%) because the average loss of -$47.21 is 4x larger than the average profit of $11.54. The key weakness is GOLD# dominating 509 trades, and the 21:00-00:00 window posted heavy losses of -$3,062.72.
Strengths
3High overall win rate
Won 72.58% out of 598 trades
GOLD# wins frequently
GOLD# won 76% out of 509 trades
Afternoon-to-evening session is profitable
12:00-21:00 won 80-88%, total profit $1,059.02
Weaknesses
3RR ratio is broken
Average profit $11.54 vs. average loss -$47.21
Over-reliance on GOLD#
509 out of 598 trades (85%), net loss -$2,486.03
Short trades are very weak
Short won only 45% out of 40 trades
Risks
2Severe overnight losses
21:00-00:00 lost -$3,062.72 from 119 trades
Repeated overleveraging
Opened volume >2 SD above average 49 times
Suggested improvements
3- 1
Cut losses sooner
Average loss of $47.21 is 4x heavier than average profit
- 2
Avoid trading 21:00-00:00
This window posted the heaviest loss of -$3,062.72
- 3
Reduce lot size after 2 consecutive losses
Revenge trading detected 5 times, opening >2x lot size
Calculating statistics…
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Open positions
3 positions| Pair | Type | Size | Profit / loss | |
|---|---|---|---|---|
| GOLD# | buy | 0.04 | -$11.24 | |
| GOLD# | buy | 0.02 | -$38.00 | |
| BTCUSD# | buy | 0.01 | +$3.11 | |
| Total | 0.07 | -$46.13 | ||
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