Demo
Account name
Aurex
Broker
Exness
Currency / Leverage
USD · 1:2000
Account status
Verified
Started
Jul 8, 2026
Trading style
—
Strategy
—
Last synced
8/18/26, 11:07 AM (2 hours ago)
Order type
EA 100%EA 100%55 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
2.4
/10
Accuracy
2.4
Profitability
1.8
Risk control
7.8
Consistency
0
Recovery
0
XAUUSDm — 52 trades, 23% win rate, total loss -$916.37. Heavy losses on Wednesdays and late-night sessions. Winning trades are large but losses are frequent, dragging the portfolio down — must control trading hours and reduce frequency.
Strengths
3Average win larger than average loss
Avg win $95.04, avg loss -$51.42 — RR nearly 1:1.85
15:00–18:00 session performs very well
80% win rate from 5 trades, profit $360.52
No overleveraging or revenge trading
detected_patterns = 0 for both
Weaknesses
3Win rate is very low
Only 23% wins out of 52 trades — 40 losses
Wednesdays and late-night sessions are disastrous
Wednesday: 6% win rate, -$758.62 loss; 00:00–15:00: 0% win rate
Longest losing streak hits 14 trades
14 consecutive losses — high risk of rapid portfolio destruction
Risks
2Portfolio bleeding with no recovery
DD 10.24%, Recovery Factor -0.88 — still not recovered
Trading every session without filtering
Out of 8 time slots, 6 have 0% win rate or are net losers
Suggested improvements
3- 1
Trade only 15:00–21:00
15:00–18:00 wins 80%, 18:00–21:00 wins 45%
- 2
Stop trading Wednesdays and Sundays
Wednesday: -$758.62 loss; Sunday: 0% win rate
- 3
Take a 1-day break after 3 consecutive losses
Max losing streak of 14 trades caused severe portfolio damage
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