Demo
Account name
V5.4
Broker
Exness
Currency / Leverage
USD · 1:1000
Account status
Not verified
Started
Aug 10, 2026
Trading style
—
Strategy
—
Last synced
8/21/26, 2:29 PM (2 hours ago)
Order type
EA 100%EA 100%4,708 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
1.7
/10
Accuracy
6.7
Profitability
1.7
Risk control
0
Consistency
0
Recovery
0
Traded XAUUSD 1,742 times with a 60% win rate, yet the portfolio suffered a heavy loss of $29,467.05 because the average loss ($57.54) was 5.7× larger than the average win ($10.12) — Tuesday's 12:00–15:00 window was the main wrecking zone.
Strengths
3High 60% win rate across 1,742 trades
1,046 wins, 696 losses — notably the 00:00–03:00 window won 87% from 39 trades
Strong profits in several time windows
06:00–09:00 gained $1,086.44 from 658 trades; 09:00–12:00 gained $830.47 from 619 trades
Accurate on longs — one direction only
Longs won 60.06% from 1,675 orders; best single trade profit $455.97
Weaknesses
3Broken RR ratio — losses 5.7× bigger than wins
Average win $10.12 vs. average loss $57.54 per trade
Tuesday is a disaster day
796 trades, 58% win rate, yet net loss of $30,909.79
12:00–15:00 window is a bloodbath
226 trades, only 48% win rate, loss of $32,451.94
Risks
2Overleveraging detected 298 times
Volume > 2 SD above the rolling 20-trade average — risk of blowing the account
52.53% drawdown still not recovered
From $3,137.69 plunged to -$30,053.46 since Aug 10–13
Suggested improvements
3- 1
Stop trading Tuesdays immediately
Tuesday posted a $30,909.79 loss from 796 trades
- 2
Set a stop loss on every trade
Average loss of $57.54 is 5.7× the average win
- 3
Halve lot size after 3 consecutive losses
298 overleveraging events accelerated the losses
Calculating statistics…
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Open positions
14 positions| Pair | Type | Size | Profit / loss | |
|---|---|---|---|---|
| XAUUSD | buy | 0.07 | +$8.45 | |
| XAUUSD | buy | 0.07 | +$4.11 | |
| XAUUSD | buy | 0.06 | +$1.10 | |
| XAUUSD | buy | 0.06 | -$0.66 | |
| XAUUSD | buy | 0.05 | -$3.08 | |
| XAUUSD | buy | 0.05 | -$7.02 | |
| XAUUSD | buy | 0.04 | -$5.77 | |
| XAUUSD | buy | 0.04 | -$6.29 | |
| XAUUSD | buy | 0.03 | -$4.31 | |
| XAUUSD | buy | 0.03 | -$5.12 | |
| XAUUSD | buy | 0.02 | -$3.64 | |
| XAUUSD | buy | 0.02 | -$7.87 | |
| XAUUSD | buy | 0.01 | -$5.49 | |
| XAUUSD | buy | 0.01 | -$5.60 | |
| Total | 0.56 | -$41.19 | ||
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