Demo
Account name
ฝึกเทรด1000$
Broker
Exness
Currency / Leverage
USD · 1:2000
Account status
Not verified
Started
Sep 8, 2026
Trading style
—
Strategy
—
Last synced
9/13/26, 2:27 PM (11 hours ago)
Order type
100% manualEA 0%0 orders
Manual 100%37 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
Loading chart…
AI analysis
3.3
/10
Accuracy
6.5
Profitability
2.4
Risk control
7.5
Consistency
0
Recovery
0
Scalper trading XAUUSD on a 7-minute timeframe with a 61% win rate, yet the portfolio is down -$15.37 because the average loss is nearly 2× the average gain. The 15:00–18:00 window is a clear weak spot.
Strengths
3Sharp during the evening session
21:00–00:00: 86% win rate from 7 trades, +$40.70 profit
Good portfolio risk control
Max drawdown only 6.44%; no revenge trading or overleveraging detected
Short trades more accurate than longs
Shorts win 66.67% from 6 trades; longs win 58.33% from 12 trades
Weaknesses
3Average loss far larger than average gain
Avg loss -$15.27 vs avg gain $8.32 per trade — nearly 2×
Heavy losses in the late afternoon
15:00–18:00: only 43% win rate from 7 trades, -$42.23 loss
Profit Factor below 1
Profit Factor 0.86 — every $1 risked returns just $0.86
Risks
2Negative Sharpe Ratio
Sharpe -0.06 — returns do not justify the risk taken
Negative Recovery Factor
Recovery Factor -0.24 — needs multiple times the profit just to break even
Suggested improvements
3- 1
Stop trading between 15:00–18:00
Only 43% win rate during this window, -$42.23 loss
- 2
Set a minimum 1:1 R:R on every trade
Average loss is nearly 2× the average gain
- 3
Increase lot size only during 21:00–00:00
86% win rate, +$40.70 profit from 7 trades
Calculating statistics…
Loading chart…
Loading advanced statistics…
Loading trade history…
Loading comments…
