Demo
Account name
Queen SIZE
Broker
IC Markets (Raw Trading Ltd)
Currency / Leverage
USD · 1:1000
Account status
Verified
Started
Jun 9, 2026
Trading style
—
Strategy
—
Last synced
8/18/26, 10:46 AM (2 hours ago)
Order type
EA 100%EA 100%198 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
5.6
/10
Accuracy
6.5
Profitability
6.2
Risk control
9.8
Consistency
0.6
Recovery
5.1
Scalp/Intraday trader on XAUUSD, 169 trades, 96% Long, 61.54% Win Rate, total profit $274.24 — but Sharpe is very low at 0.18 and suffered up to 13 consecutive losses; the system remains fragile despite no revenge trading.
Strengths
3Well-controlled drawdown
Max DD only 1.2%, profit $274.24 on ~$10,000 capital
Mondays highly accurate
Monday win rate 82% from 11 trades, profit $11.04
03:00–06:00 window stands out
75% win rate from 59 trades, profit $101.67
Weaknesses
3Sharpe Ratio very low
Sharpe 0.18 — returns are volatile relative to risk
Consecutive losses stretch to 13
Max consecutive loss = 13 — discipline easily breaks
Short side nearly absent
Only 6 Short trades, 50% win rate vs. 163 Long trades at 62%
Risks
2Thursday overload: 92 trades, over half the portfolio
92 of 169 trades = 54% of total — heavily concentrated
Drawdown once surged 245% from peak
Peak $49.34 → Trough -$71.52 in a single day
Suggested improvements
3- 1
Stop trading for 15 minutes after 3 consecutive losses
Max losing streak hit 13 — break the cycle before it spirals
- 2
Halve position size on Thursdays
92 trades, 54% of entire portfolio — overtrade risk
- 3
Practice Short entries more in Demo
Only 6 Short trades, 50% win rate — missing reversal opportunities
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