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
10/10/26, 8:53 PM (1 hour ago)
Order type
EA + manualEA 99%1,348 orders
Manual 1%18 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
2.1
/10
Accuracy
7.3
Profitability
3.2
Risk control
0
Consistency
0
Recovery
0
The trader has a high win rate of 72.25% across 1,236 trades, yet is down -$3,700.31 (-51.39%) because the average loss per trade is nearly 3x the average win ($161.16 vs $57.76). The portfolio is 87% concentrated in GOLD, with clear overleveraging and revenge trading behavior.
Strengths
3Very high win rate
Overall win rate 72.25% from 1,236 trades; Long 72.77%, Short 71.56%
Sharp during midday hours
12:00–18:00 wins 81–82%, total profit $5,913.80
Tuesdays are the most profitable
302 trades, 77% win rate, profit $8,219.78
Weaknesses
3Late cutting losses or no SL
Average loss $161.16 per trade, 2.8x larger than average win
Frequent overleveraging
96 instances detected where volume exceeded 2 SD
Revenge trading after losses
8 instances of opening >2x volume within 10 minutes of a loss
Risks
2Severe drawdowns
Max DD 86.1%; once hit 188.7% DD in a single day
21:00–00:00 window is dangerous
265 trades, loss of -$17,729.60 despite a 70% win rate
Suggested improvements
3- 1
Stop trading 21:00–00:00 immediately
Loss of -$17,729.60 from 265 trades — the heaviest damage zone
- 2
Set a SL on every trade, max 2% per order
Average loss of $161.16 is over 3x the average win
- 3
Halve lot size after 3 consecutive losses
Prevents revenge trading and repeated overleveraging
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