Demo
Account name
Opdemo
Broker
XS Fintech Ltd
Currency / Leverage
USD · 1:200
Account status
Not verified
Started
Jul 29, 2026
Trading style
—
Strategy
—
Last synced
10/10/26, 3:03 AM (1 hour ago)
Order type
EA 100%EA 100%6,249 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
3.7
/10
Accuracy
7.4
Profitability
4.1
Risk control
4.5
Consistency
0.1
Recovery
2.4
Scalper trading XAUUSD aggressively with 4,387 demo trades, profiting $7,166.58 (+143.33%). Win rate is high at 83.34%, but Sharpe is low at 0.11 and average loss outweighs average win by 2.5x (-$9.41 vs $3.84) — vulnerable to revenge trading and overleveraging.
Strengths
3Very High Win Rate
83.34% win rate across 4,387 trades; Long/Short well-balanced at 83.3%/83.38%
Early Morning Precision
06:00-09:00 wins 93% from 96 trades, profit $72.20
Thursday Standout
Thursday wins 86% from 1,036 trades, profit $1,474.75
Weaknesses
3Broken RR Ratio
Avg win $3.84, avg loss -$9.41 — losses 2.5x heavier than wins
Very Low Sharpe
Sharpe Ratio 0.11, indicating inconsistent returns and high risk
Frequent Overleveraging
Volume > 2 SD from mean on 374 occasions out of 4,387 trades
Risks
2Revenge Trading
Opened volume > 2x within 10 minutes after a loss on 25 occasions
Late-Night Vulnerability
03:00-06:00 only 54% win rate from 26 trades, profit $118.13
Suggested improvements
3- 1
Set max lot per trade at 0.02
Curb 374 overleveraging instances and 25 revenge trades
- 2
Avoid trading 03:00-06:00
Lowest win rate at 54% from only 26 trades
- 3
Tighten stop loss to 1.5x average win
Avg loss -$9.41 far outweighs avg win $3.84
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