Demo
Account name
Citrus
Broker
Exness
Currency / Leverage
USD · 1:2000
Account status
Verified
Started
Aug 3, 2026
Trading style
—
Strategy
—
Last synced
10/9/26, 2:54 PM (3 hours ago)
Order type
EA 100%EA 100%51 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
4.4
/10
Accuracy
5.5
Profitability
4.6
Risk control
9.5
Consistency
0.4
Recovery
2.1
The trader's standout strength is Long with a 67% win rate and a perfect 100% on Mondays, but Short wins only 25% and the 18:00–21:00 window wins just 42% — key weaknesses. Overall Win Rate is 59% with a $230.97 profit, but Sharpe is low at 0.15.
Strengths
3Long far more accurate than Short
Long wins 66.67% from 33 trades vs Short 25% from 8 trades
Undefeated on Mondays
Monday wins 100% from 7 trades, profit $164.70
Late-night/early-morning steady
00:00–06:00 wins 100% from 4 trades, profit $109.87
Weaknesses
3Short is very weak
Short wins only 25% from 8 trades, net loss
18:00–21:00 deep in the red
Wins 42% from 12 trades, loss -$70.02
Sharpe very low
Sharpe 0.15 indicates returns are volatile relative to risk
Risks
2Drawdown not yet recovered
Latest DD 39.9% from peak $384.25, still not recovered
Max consecutive loss of 5 trades
Max consecutive loss 5 trades, could drag DD further
Suggested improvements
3- 1
Stop Short until you've practiced more in Demo
Short wins only 25%, wasted capital
- 2
Avoid trading 18:00–21:00
This window lost -$70.02 from 12 trades
- 3
Increase lot size after 3 consecutive morning wins
00:00–09:00 combined win rate 78% from 11 trades
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