Demo
Account name
Forward Test
Broker
Exness
Currency / Leverage
USD · 1:2000000000
Account status
Not verified
Started
Jul 30, 2026
Trading style
—
Strategy
—
Last synced
10/19/26, 8:07 AM (4 hours ago)
Order type
EA + manualEA 99%478 orders
Manual 1%1 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
Updated weekly · last updated 1 day ago
3.7/10
Accuracy3.7
3.7
Profitability3.9
3.9
Risk control0.9
0.9
Consistency0.2
0.2
Recovery10
10
Trader focuses on XAUUSDm (304 out of 479 trades), short-term holding style averaging 100 minutes, total profit $3,191.64 — but win rate is only 36.95% and drawdown reaches 45.29%. The portfolio survives thanks to an RR ratio averaging $127.05 profit vs $63.90 loss, yet a 12-trade losing streak and 21 revenge-trading incidents are critical danger points.
Strengths
3Strong RR Ratio
Average profit $127.05 vs loss $63.90 — nearly 2:1
15:00–18:00 session highly profitable
134 trades, 43% win rate, $3,071.79 profit — more than all other sessions combined
Tuesday stands out
94 trades, 40% win rate, $2,004.48 profit — half of total profits
Weaknesses
3Very low win rate
Only 36.95% wins out of 479 trades — loses 63% of all trades opened
Morning session bleeds heavily
06:00–09:00 only 27% wins from 66 trades, -$619.08 loss
Frequent revenge trading
Opened volume >2x within 10 minutes after a loss 21 times
Risks
212 consecutive losses
Longest losing streak of 12 trades — if lot sizes were high during that stretch, it could wipe out the portfolio
Drawdown once hit 220% in a single day
From $258.17 down to -$312.16 in 5 days — demonstrates risk exposure
Suggested improvements
3- 1
Stop trading during 06:00–09:00
Only 27% win rate, -$619.08 loss — the worst-performing session
- 2
Set a max daily loss to halt the system
DD once wrecked the portfolio by 220% in 5 days — must break the cycle
- 3
Halve lot size after 3 consecutive losses
Longest losing streak 12 trades + 21 revenge incidents — cut loss momentum
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