Demo
Account name
V6.2
Broker
Exness
Currency / Leverage
USD · 1:1000
Account status
Not verified
Started
Aug 24, 2026
Trading style
—
Strategy
—
Last synced
8/28/26, 8:18 AM (6 hours ago)
Order type
EA 100%EA 100%2,199 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
3.9
/10
Accuracy
5.9
Profitability
4.4
Risk control
7.7
Consistency
0.1
Recovery
1.6
Aggressive trader with 2,199 trades on XAUUSD, average hold time just 14 minutes, profit of $3,314.65 — but Sharpe ratio is extremely low at 0.04 and Recovery Factor only 0.8, reflecting high risk from severe drawdowns and slow recovery.
Strengths
3High win rate during 09:00–12:00
73% win rate from 121 trades, profit $49.94
Balanced Long/Short
Long 58.87% (1,364 trades), Short 58.44% (835 trades)
No revenge trading
Volume > 2x after a loss = 0 occurrences
Weaknesses
3Sharpe Ratio extremely low
Sharpe 0.04 — almost no consistency
Weak Recovery Factor
Recovery Factor 0.8 — fails to fully recover from drawdowns
Frequent overleveraging
Volume > 2 SD from average: 313 occurrences
Risks
2Severe, sustained drawdown
26 Aug: DD 69.5%, from $5,998.71 down to $1,830.09 — still not recovered
Consecutive losses up to 45 trades
Max consecutive losing streak: 45 trades — risk of blowing the account
Suggested improvements
3- 1
Set a Max Daily Loss at 5%
A 69.5% DD in a single day is far too dangerous
- 2
Reduce lot size after 3 consecutive losses
45 consecutive losses without downsizing puts the portfolio at risk
- 3
Trade only 09:00–12:00 and 00:00–06:00
These windows show 68–73% win rates; other periods are below 60%
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