Demo
Account name
Order-Flow
Broker
AC Capital Market (S) Ltd
Currency / Leverage
USD · 1:800
Account status
Verified
Started
Aug 26, 2026
Trading style
Automated
Strategy
EA / Bot
Last synced
10/30/26, 4:33 PM (2 hours ago)
Order type
EA + manualEA 99%516 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
Loading chart…
AI analysis
Updated weekly · last updated 6 days ago
2.3/10
Accuracy7.8
7.8
Profitability3.5
3.5
Risk control0
0
Consistency0.1
0.1
Recovery0.3
0.3
EA/Bot trading XAUUSD across 378 trades with a high 90.48% win rate, but average loss (-$11,359.47) outweighs average profit ($1,551.99) by 7.3x. Drawdown peaks at 64.08% and Sharpe is just 0.06 — profits are concentrated on Fridays and during 18:00–21:00.
Strengths
3Very high win rate
90.48% win rate across 378 trades; longest winning streak of 39 consecutive wins.
Profits clearly clustered on Fridays
Friday: 83 trades, 93% win rate, $100,070.42 profit — accounting for 82% of total profits.
18:00–21:00 window delivers outstanding returns
89 trades, 94% win rate, $162,362.05 profit — significantly higher than any other time window.
Weaknesses
3Loss per trade is extremely heavy when it loses
Average loss -$11,359.47 vs. average profit $1,551.99 — a 7.3x ratio.
Sharpe ratio very low; high risk relative to return
Sharpe Ratio 0.06, Recovery Factor 0.67 — slow to recover from drawdown.
Late-night 00:00–06:00 window posts heavy losses
00:00–03:00: -$32,911.96 loss; 03:00–06:00: -$15,765.18 loss; combined -$48,677.14.
Risks
2Drawdown of 66.4% still not recovered
From peak $271,928.11 down to $91,272.28 within 13 days; recovery not yet achieved.
Frequent overleveraging
Volume > 2 SD above the 20-trade moving average occurred 41 times out of 378 trades.
Suggested improvements
3- 1
Turn off the EA during 00:00–06:00
Combined loss of -$48,677.14 across 48 trades — these two windows are the account's black hole.
- 2
Set a max lot cap or halve lot size after 2 consecutive losses
Average loss outweighs average profit by 7.3x; limit damage per trade.
- 3
Lock in partial profits whenever a new peak is reached
66.4% drawdown from the high — withdraw profits or reduce lot size to protect the portfolio.
Calculating statistics…
Loading chart…
Loading advanced statistics…
Loading trade history…
Loading comments…
