Demo
Account name
06_GNC
Broker
IC Markets (Raw Trading Ltd)
Currency / Leverage
USD · 1:100
Account status
Not verified
Started
Aug 18, 2026
Trading style
—
Strategy
—
Last synced
10/9/26, 3:04 PM (3 hours ago)
Order type
EA 100%EA 100%109 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
5.2
/10
Accuracy
8
Profitability
5.2
Risk control
9.5
Consistency
0.3
Recovery
3.2
XAUUSD trader with 109 trades and a high 79.82% win rate, but Sharpe is just 0.09 and the average loss of -$34.80 outweighs the average gain of $13.65 by 2.5x — reflecting weak risk-reward management.
Strengths
3Very high win rate
79.82% win rate across 109 XAUUSD trades
Tuesday–Wednesday perfect at 100%
Tuesday 6 trades, Wednesday 10 trades — all wins
15:00–21:00 is the sweet spot
15:00–18:00 wins 96% from 23 trades, 18:00–21:00 wins 100% from 6 trades
Weaknesses
3Inverted risk-reward
Average gain $13.65 vs. average loss -$34.80 per trade
Abnormally low Sharpe Ratio
Sharpe 0.09 from 109 trades — returns are highly volatile
Friday performance drops
Friday wins 68% from 38 trades — lowest of the week
Risks
2Scattered overleveraging
11 instances where volume spiked >2 SD above the mean
Slow drawdown recovery
Recovery Factor 1.62 — 79.1% DD not recovered within a single day
Suggested improvements
3- 1
Set SL so loss does not exceed $15 per trade
Average loss of -$34.80 is 2.5x the average gain
- 2
Halve your lot size on Fridays
Friday win rate is 68%, the lowest — risk of wrecking the portfolio before the week closes
- 3
Avoid trading 09:00–12:00
Only 65% win rate from 37 trades — the worst window of the day
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