Demo
Account name
Nero
Broker
IC Markets (Raw Trading Ltd)
Currency / Leverage
USD · 1:1000
Account status
Verified
Started
May 19, 2026
Trading style
—
Strategy
—
Last synced
10/9/26, 3:03 PM (3 hours ago)
Order type
EA + manualEA 99%11,693 orders
Manual 1%4 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
1.8
/10
Accuracy
6.6
Profitability
2.7
Risk control
0
Consistency
0
Recovery
0
Trading XAUUSD exclusively across 11,173 trades with a 66% win rate and $36,427.66 profit, but average loss (-$15.42) exceeds average profit ($12.89) — at risk of blowing up from 1,049 overleveraging incidents and 83 revenge-trading episodes.
Strengths
3Consistently high win rate
66% win rate across 11,173 trades; daily range 64–68%
Profitable across all sessions
All 8 Asian time windows are profitable; 21:00–00:00 is best at $7,205.74
Low overall drawdown
Max DD just 3.54%; Recovery Factor high at 21.83
Weaknesses
3Average loss exceeds average profit
Avg loss -$15.42 vs avg profit $12.89 per trade
Frequent overleveraging
Volume > 2 SD above mean on 1,049 occasions
Short win rate slightly lower
Short wins 67.48% vs Long 64.76%
Risks
2Revenge trading
Opened volume > 2x within 10 minutes of a loss 83 times
Losing streak up to 13 trades
If it coincides with overleveraging, the account could blow up fast
Suggested improvements
3- 1
Halve lot size after 3 consecutive losses
Prevents the 83 revenge-trading episodes from spiraling
- 2
Set a fixed max lot per trade
1,049 overleveraging incidents risk account blow-up
- 3
Cut losses faster
Avg loss -$15.42 > avg profit $12.89
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