Demo
Account name
P1_V5.3
Broker
Exness
Currency / Leverage
USD · 1:1000
Account status
Not verified
Started
Aug 10, 2026
Trading style
—
Strategy
EA / Bot
Last synced
8/17/26, 12:14 PM (4 hours ago)
Order type
EA + manualEA 99%2,399 orders
Manual 1%2 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
5.4
/10
Accuracy
6.7
Profitability
5.4
Risk control
9.2
Consistency
0.3
Recovery
5.3
Trading XAUUSD exclusively across 2,401 trades with a 67% win rate and $3,895.75 profit, but Sharpe ratio is a mere 0.08 and the latest drawdown sits at 31% from the $4,689 peak — clear signs of overtrading and martingale behavior.
Strengths
3High 67% win rate from 2,401 trades
66.76% win rate, with Short at 69.38% outperforming Long at 65.96%
Low total drawdown of just 4.21%
Profit Factor 1.62, Recovery Factor 2.67
Monday and Friday stand out at 78% and 70%
Monday: 132 trades, +$417.29; Friday: 136 trades, +$609.62
Weaknesses
3Sharpe Ratio extremely low at 0.08
Average win $6.37 vs. average loss $7.91 — barely any edge
Overleveraging detected 363 times
Volume > 2 SD above 20-trade rolling average
21:00–00:00 window is negative
249 trades, 61% win rate, net loss -$38.28
Risks
2Martingale-style lot increases after losses
Last 30 trades: volume jumped from 0.05 to 0.27 following consecutive losses
Latest 31% drawdown still unrecovered
Dropped from $4,689 peak to $3,229 as of Aug 13 — not yet recovered
Suggested improvements
3- 1
Stop increasing lot size after 3 consecutive losses
Prevents martingale from spiraling out of control
- 2
Avoid trading during 21:00–00:00
The only time window that is net negative at -$38.28
- 3
Set a fixed max lot per day
Curb overleveraging, which occurred 363 times
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