Demo
Account name
manon
Broker
XM
Currency / Leverage
USD · 1:1000
Account status
Verified
Started
Sep 12, 2026
Trading style
—
Strategy
—
Last synced
10/9/26, 3:08 PM (3 hours ago)
Order type
EA + manualEA 31%125 orders
Manual 69%277 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
7.1
/10
Accuracy
9
Profitability
7.8
Risk control
8.1
Consistency
0.6
Recovery
10
The trader has a high win rate of 89.92% across 397 trades and total profit of $28,210.28 (112.84%), but the Sharpe Ratio is a low 0.17 and the average loss per trade is 3.9x the average win ($555.66 vs $141.28) — a scalping/short-swing style focused mainly on GOLD, vulnerable to blow-up from large losing trades.
Strengths
3Very high win rate
89.92% wins out of 397 trades, longest winning streak 162 trades
Strong GOLD profitability
GOLD: 235 trades, 83% win rate, net profit $28,083.71
Low drawdown, fast recovery
Max DD only 9.56%, Recovery Factor 9.27
Weaknesses
3Average loss far heavier than average win
Avg loss -$555.66 vs avg win $141.28 (3.9x)
Sharpe Ratio very low
Sharpe 0.17 indicates inconsistent returns relative to risk
Repeated overleveraging
Volume > 2 SD from 20-trade rolling average detected 27 times
Risks
2A single losing trade wipes out many wins
Worst trade -$1,183.50; requires 8.4 average wins to recover
06:00–09:00 window: 100% loss rate
2 trades in this window, both lost, total -$773.64
Suggested improvements
3- 1
Set a hard stop loss of no more than $300 per trade
Avg loss -$555.66 is too high; cap losing trades to prevent portfolio drag
- 2
Halve lot size after 2 consecutive losses
27 overleveraging incidents; risk of revenge trading even if not yet evident
- 3
Avoid trading between 06:00–09:00
100% loss rate in this window from 2 trades, total loss -$773.64
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