Demo
Account name
Try demo
Broker
XM
Currency / Leverage
USD · 1:1000
Account status
Not verified
Started
Oct 5, 2026
Trading style
—
Strategy
—
Last synced
10/9/26, 3:07 PM (3 hours ago)
Order type
EA 100%EA 100%5 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
Novice trader, just 2 trades on GOLD, all Sells, 100% loss rate with total loss of -$5.23, average hold time only 3 minutes per trade — signs of impulsive trading with no system.
Strengths
2Good lot-size control
Used 0.01 lot on both trades, no overleveraging
No revenge trading
Opened volume > 2x within 10 minutes after a loss = 0 times
Weaknesses
3No system and no edge
0% win rate from 2 trades, Profit Factor = 0
Holding time too short
Average duration 3 minutes per trade, losses came fast
Short bias failed
Short Win 0% from 2 trades, Long 0 trades
Risks
2Sharpe deeply negative
Sharpe Ratio = -1.8, indicating returns worse than risk-free
Max consecutive losses 2 trades
100% loss on both trades taken, zero wins
Suggested improvements
3- 1
Stop live trading, go back to backtesting first
No winning trades at all — must find an edge first
- 2
Set a minimum hold time of 15 minutes
Holding 3 minutes isn't enough for price to play out
- 3
Try Long trades too, not just Sells
Short 0% — may be biased in the wrong direction
Updated weekly · last updated 3 days ago
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