Demo
Account name
Aurora
Broker
XM
Currency / Leverage
USD · 1:1000
Account status
Not verified
Started
Oct 12, 2026
Trading style
—
Strategy
—
Last synced
10/24/26, 3:21 PM (5 hours ago)
Order type
EA 100%EA 100%543 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
Loading chart…
AI analysis
Updated weekly · last updated 1 day ago
6.2/10
Accuracy7.5
7.5
Profitability5.7
5.7
Risk control9.5
9.5
Consistency0.3
0.3
Recovery8.2
8.2
Short-term GOLD# trader with 486 trades, high 74.28% win rate, total profit $566.74 (9.45%), very low drawdown 1.49%, but average loss (-$5.78) outweighs average profit ($3.57), and overleveraging occurred 48 times — risking account blow-up on a losing streak.
Strengths
3Very high win rate
74.28% wins out of 486 trades; Long 73%, Short 75%
Exceptionally low drawdown
Max DD only 1.49%, Recovery Factor 6.2
Profitable across all sessions
All Bangkok sessions in profit; 18:00–21:00 highest win rate at 78%
Weaknesses
3Average loss heavier than average profit
Avg Loss -$5.78 vs Avg Profit $3.57; worst trade -$27.16
Frequent overleveraging
Volume > 2 SD from rolling average occurred 48 times out of 486 trades
Monday–Tuesday weaker
Monday win rate 67% (27 trades), Tuesday 68% (44 trades)
Risks
2Unfavorable risk-reward
Profit Factor 1.78 but Avg Loss 1.6x larger than Avg Profit
4 consecutive losses trigger deep DD
DD episode: 84.5% drop from peak $42.19 to $6.53 within 8 days
Suggested improvements
3- 1
Set SL so loss does not exceed $3 per trade
Current Avg Loss -$5.78 is 62% higher than Avg Profit
- 2
Halve lot size after 2 consecutive losses
48 overleveraging instances risk compounding drawdown
- 3
Avoid trading Monday–Tuesday morning sessions
Win rate below 70%, lowest daily profit
Calculating statistics…
Loading chart…
Loading advanced statistics…
Open positions
1 positions| Pair | Type | Size | Profit / loss | |
|---|---|---|---|---|
| GOLD# | sell | 0.01 | +$0.83 | |
| Total | 0.01 | +$0.83 | ||
Loading trade history…
Loading comments…
