Demo
Account name
Bank22
Broker
XM
Currency / Leverage
USD · 1:1000
Account status
Verified
Started
Sep 25, 2026
Trading style
—
Strategy
—
Last synced
10/9/26, 3:04 PM (3 hours ago)
Order type
100% manualEA 0%0 orders
Manual 100%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
GOLD trader went 100% Short across 4 trades, total profit $24.41, Win Rate 50%, but average win ($16.71) outpaces average loss ($4.50) by 3.7x — a solid Risk/Reward example, though the sample size is too small to draw conclusions.
Strengths
3Outstanding Risk/Reward
Average win $16.71 vs average loss $4.50 = 3.7x
Excellent drawdown control
Max Drawdown only 0.55%, Recovery Factor 4.46
High Profit Factor
PF 3.71 from 4 trades — profits are 3.7x losses
Weaknesses
3Very small sample size
Only 4 trades — cannot yet confirm a real edge
18:00–21:00 window is unprofitable
1 losing trade in this window, loss of -$3.54
Long side never traded
Long Win% 0% from 0 orders — Short-only approach
Risks
2Insufficient statistics
4 trades are not enough to assess true risk — overfitting possible
100% reliance on GOLD
Every trade is GOLD — a sharp market reversal could hit hard
Suggested improvements
3- 1
Gather 30–50 trades before drawing conclusions
4 trades is too few; need to assess consistency
- 2
Avoid trading during 18:00–21:00
1 loss in this window — market conditions may be unfavorable
- 3
Maintain this Risk/Reward profile
Profits 3.7x losses is a clear strength — don't change it
Updated weekly · last updated 7 days ago
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