Demo
Account name
D6 std 10000 50 50 100 true150
Broker
Exness
Currency / Leverage
USD · 1:2000
Account status
Verified
Started
Sep 10, 2026
Trading style
—
Strategy
—
Last synced
10/9/26, 2:55 PM (3 hours ago)
Order type
EA + manualEA 99%24,001 orders
Manual 1%3 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
1.5
/10
Accuracy
4.5
Profitability
2.7
Risk control
0
Consistency
0
Recovery
0
Trader exhibits extremely low discipline — 868 revenge trades, 472 overleveraging instances out of 4,561 positions. Net loss of -$30,073.29 (-36.45%), drawdown 75.59%, Sharpe -0.03, longest losing streak 7 positions. Thursday and Wednesday did the heaviest damage to the portfolio.
Strengths
2Short outperforms Long
Short win rate 50.55% from 2,279 positions; Long win rate 45.31% from 2,282 positions.
Friday and Monday stand out as profitable
Friday +$21,016.60 (1,725 positions); Monday +$9,281.57 (896 positions).
Weaknesses
3Severe revenge trading
Opened volume >2x after a loss 868 times out of 4,561 positions.
Frequent overleveraging
Volume exceeded 2 SD from the mean 472 times.
Losing positions larger than winners
Average loss -$55.76 vs. average win $46.83.
Risks
275.59% drawdown — portfolio near collapse
Net loss -$30,073.29, Profit Factor 0.77.
Wednesday and Thursday wreck the portfolio
Wednesday -$21,429.93 (141 positions); Thursday -$46,359.23 (1,204 positions).
Suggested improvements
3- 1
Stop trading immediately after 3 consecutive losses
Curb the 868 revenge trades that are destroying the portfolio.
- 2
Cut lot size in half on every position
Average loss of -$55.76 exceeds average win of $46.83.
- 3
Avoid trading on Wednesday and Thursday
Combined loss on these two days is -$67,789.16.
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