Demo
Account name
Hedging
Broker
Exness
Currency / Leverage
USD · 1:2000
Account status
Verified
Started
Oct 22, 2026
Trading style
—
Strategy
—
Last synced
10/30/26, 4:36 PM (2 hours ago)
Order type
EA 100%EA 100%1,724 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
Updated weekly · last updated 7 days ago
3.9/10
Accuracy5.6
5.6
Profitability3.8
3.8
Risk control7.3
7.3
Consistency0.1
0.1
Recovery3
3
Traded XAUUSDm only on Thursday, 80 trades, 52.5% Win Rate, $57.72 profit — but Short wins 76% vs Long wins just 31%, a massive gap that is the key weakness.
Strengths
3High Short accuracy
Short Win% 76.32% from 38 orders
Good drawdown control
Max DD only 2.43% of portfolio
No overleveraging
No abnormal volume detected vs rolling avg
Weaknesses
3Long is very weak
Long Win% just 30.95% from 42 orders
Low Recovery Factor
Recovery Factor 0.46, slow to recover after DD
Sharpe near zero/negative
Sharpe 0.06, returns barely justify the risk
Risks
28 consecutive losses risk blowing the portfolio
Long max consecutive losses: 8 trades
86% DD within a single day
Peak $61.45 → trough $8.52 on the same day
Suggested improvements
3- 1
Stop Long immediately until Win% > 40%
Long wins only 31%, dragging the portfolio down
- 2
Trade only during 21:00–03:00
This window generated $53.17 profit from 72 trades
- 3
Set a max loss of 3 consecutive losses then stop for the day
8 consecutive losses caused an 86% deep DD
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Open positions
8 positions| Pair | Type | Size | Profit / loss | |
|---|---|---|---|---|
| XAUUSDm | buy | 0.02 | -$8.35 | |
| XAUUSDm | sell | 0.02 | +$7.58 | |
| XAUUSDm | buy | 0.02 | -$5.20 | |
| XAUUSDm | sell | 0.02 | +$4.24 | |
| XAUUSDm | buy | 0.02 | +$1.35 | |
| XAUUSDm | sell | 0.02 | -$2.31 | |
| XAUUSDm | buy | 0.02 | -$1.90 | |
| XAUUSDm | sell | 0.02 | +$1.04 | |
| Total | 0.16 | -$3.55 | ||
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