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
9/13/26, 3:52 PM (10 hours ago)
Order type
EA + manualEA 99%127 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
7.2
/10
Accuracy
9.3
Profitability
10
Risk control
6
Consistency
0.9
Recovery
10
EA Bot trading XAUUSD on a Demo account with a sky-high 94.34% win rate from 53 trades, but the average loss per losing trade is a steep -$1,738.33 versus an average win of just $301.28 — leaving the portfolio vulnerable to severe damage from only a handful of losers.
Strengths
3Overwhelming 94% win rate
XAUUSD won 50 out of 53 trades; Short win rate 97.22%
Solid total profit
Profit $9,849.13, Profit Factor 2.89
Fast recovery after losses
Recovery Factor 2.49, 40.3% DD recovered in 1 day
Weaknesses
3Average loss is extremely high
Avg loss -$1,738.33 per trade vs avg win $301.28
Frequent overleveraging
Volume exceeding 2 SD detected 10 times
Sunday trades lose 100%
2 trades, all lost, total loss -$3,960
Risks
2Portfolio can blow up from just 2–3 losing trades
Max DD 19.97%, worst trade -$1,980, max consecutive losses 2
06:00–09:00 window is dangerous
Only 78% win rate, profit -$3,331.07 from 9 trades
Suggested improvements
3- 1
Disable Sunday trading immediately
100% loss rate, -$3,960 lost
- 2
Cut lot size by 50% during 06:00–09:00
The only time window with negative profit: -$3,331
- 3
Set a max daily loss of $1,500
Worst single-trade loss is -$1,980 and could repeat
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