Demo
Account name
Iced Latte
Broker
Exness
Currency / Leverage
USD · 1:200
Account status
Not verified
Started
Oct 27, 2025
Trading style
Automated
Strategy
AI Trading
Last synced
10/9/26, 2:55 PM (3 hours ago)
About this system
เป็นบัญชีทดลองระบบโดยใช้ AI เข้ามาช่วยตัดสินใจในการเข้าเทรด
Order type
EA 100%EA 100%313 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
4.9
/10
Accuracy
4.2
Profitability
4.6
Risk control
5.3
Consistency
0.5
Recovery
10
EA trading XAUUSDm with 302 trades, total profit $2,273.63 (227.36%), Win Rate 42.38%, but Sharpe is very low at 0.16 and it once suffered 10 consecutive losses — good profit but high volatility.
Strengths
3Solid R:R Ratio
Average profit $59.19 per trade vs loss -$30.47 per trade — nearly a 2:1 edge
Strong morning profits
06:00–09:00 wins 57% from 46 trades, profit $1,085.39
Quick DD recovery
Recovery Factor 9.4 — recovers well from the 23.46% drawdown
Weaknesses
3Very low Sharpe
Sharpe 0.16 — returns are highly erratic relative to risk
Heavy afternoon losses
15:00–18:00 wins only 25% from 36 trades, loss -$543.32
Long losing streaks
Max consecutive losses 10 — risk of blowing the account during drawdowns
Risks
2Compounding DD from consecutive losses
Once hit a 784.5% DD from a peak of $30.82, took 23 days to recover
Low Win% on Monday, Wednesday, Thursday
Monday 37%, Wednesday 38%, Thursday 40% — three weak-performing days
Suggested improvements
3- 1
Turn off the EA between 15:00–18:00
This window wins only 25% with a -$543.32 loss — cutting it reduces DD
- 2
Stop trading after 5 consecutive losses
It has lost up to 10 in a row — pausing limits cumulative damage
- 3
Halve lot size on Mondays and Wednesdays
Win% is low at 37–38% — reduce risk on weak-performing days
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