Demo
Account name
Test50000DenZ
Broker
Valetax International Limited
Currency / Leverage
USD · 1:300
Account status
Verified
Started
Sep 1, 2026
Trading style
—
Strategy
—
Last synced
9/13/26, 3:03 PM (11 hours ago)
Order type
EA 100%EA 100%1,740 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
7.7
/10
Accuracy
7.8
Profitability
10
Risk control
9.8
Consistency
1
Recovery
10
Trader went all-in Short on XAUUSD across 428 trades with an 81% Win Rate and $2,011.58 profit. Average hold time just 2 minutes — pure scalping — but Sharpe is a low 0.32 and 85 instances of overleveraging put the account at risk of blowing up on a reversal.
Strengths
3Very High Win Rate
81.07% win rate across 428 Short XAUUSD trades
Excellent Profit Factor
PF 11.21, total profit $2,011.58
Long Winning Streak
Longest winning streak: 107 consecutive trades
Weaknesses
3Low Sharpe Ratio
Sharpe 0.32 — high risk relative to return
Frequent Overleveraging
85 instances where volume exceeded 2 SD from the mean
Long Losing Streak
Longest losing streak: 24 consecutive trades
Risks
2Account blow-up on market reversal
100% Short, zero Long positions as a hedge
85 overleveraging events
Abnormal volume spikes could wipe the account quickly
Suggested improvements
3- 1
Halve lot size after 3 consecutive losses
Max losing streak is 24 — protect against drawdown
- 2
Set a hard volume cap
85 overleveraging events risk blowing the account
- 3
Focus trading between 18:00–21:00
95% Win Rate from 176 trades — far higher than other sessions
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