Demo
Account name
Citrus
Broker
Exness
Currency / Leverage
USD · 1:2000
Account status
Verified
Started
Aug 3, 2026
Trading style
—
Strategy
—
Last synced
8/18/26, 10:41 AM (3 hours ago)
Order type
EA 100%EA 100%13 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
5.2
/10
Accuracy
5.4
Profitability
6.6
Risk control
9.8
Consistency
1
Recovery
3.3
Novice trader on XAUUSDm with 3 trades, 67% win rate, total profit $89.62. Long side 100% accurate, but Short side lost 100%, and a low Sharpe of 0.58 signals inconsistency.
Strengths
3Highly accurate Long side
Long won 100% from 2 orders, profit $119.70
Favorable Risk-Reward
Average profit $59.85 per trade, nearly 2x the $30.08 average loss
Well-controlled drawdown
Max Drawdown only 0.3%, Recovery Factor 2.98
Weaknesses
3Short side lost 100%
1 Short trade, loss -$30.08 on Tuesday
Sharpe Ratio very low
Sharpe 0.58 reflects inconsistent returns
Insufficient data
Only 3 trades — too few to identify a reliable pattern
Risks
2Weak Short side
Short lost 100%; continued Short entries risk the portfolio
Early morning may be unsuitable
06:00-09:00 lost -$30.08, the only losing time window
Suggested improvements
3- 1
Avoid Short until a clear signal emerges
Short lost 100% from 1 trade
- 2
Trade only between 09:00-00:00
This window won 100%, profit $119.70
- 3
Collect stats for at least 30 trades before adjusting strategy
3 trades are too few to draw conclusions
Calculating statistics…
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Open positions
1 positions| Pair | Type | Size | Profit / loss | |
|---|---|---|---|---|
| XAUUSDm | buy | 0.01 | -$12.92 | |
| Total | 0.01 | -$12.92 | ||
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