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
8/16/26, 11:27 PM (2 hours ago)
About this system
เป็นบัญชีทดลองระบบโดยใช้ AI เข้ามาช่วยตัดสินใจในการเข้าเทรด
Order type
EA 100%EA 100%276 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
/10
Accuracy
4.3
Profitability
4.9
Risk control
5.3
Consistency
0.5
Recovery
10
EA trades XAUUSDm exclusively, 274 positions, total profit $2,202.63 (+220.26%). Win rate only 43%, but average profit per trade of $58.68 is nearly 2× the average loss of $30.27. Key weakness: the 15:00–18:00 window suffers heavy losses, with a max consecutive losing streak of 10.
Strengths
3Strong Risk-Reward Ratio
Avg profit $58.68/trade vs avg loss $30.27 — nearly a 2:1 ratio
06:00–09:00 window delivers standout profits
60% win rate from 42 trades, profit $1,135.32 — 51.5% of total profit
No account-blowing behavior
Revenge trading 0 times, overleveraging 0 times, despite max DD of 23.46%
Weaknesses
315:00–18:00 window bleeds heavily
Only 24% win rate from 34 trades, loss of -$567.57 — the worst window
Monday win rate abnormally low
Only 34% win rate from 50 trades — lowest of the week
Max consecutive losses hit 10
Max consecutive loss = 10 — risk of severe cumulative drawdown if repeated
Risks
210 consecutive losses could trigger severe DD
Avg loss -$30.27 × 10 = -$302.7 per streak; frequent repeats could erode the portfolio
Sharpe Ratio extremely low at 0.17
Returns are highly volatile relative to risk — not suitable for increasing lot size without strategy adjustments
Suggested improvements
3- 1
Turn off the EA during 15:00–18:00
Loss of -$567.57, only 24% win rate from 34 trades
- 2
Halve lot size on Mondays
Win rate just 34% from 50 trades — riskiest day of the week
- 3
Increase lot size during 06:00–09:00
60% win rate, profit $1,135.32 from 42 trades — a clear strength
Calculating statistics…
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Open positions
1 positions| Pair | Type | Size | Profit / loss | |
|---|---|---|---|---|
| XAUUSDm | buy | 0.01 | +$10.75 | |
| Total | 0.01 | +$10.75 | ||
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