Demo
Account name
test
Broker
Exness
Currency / Leverage
USD · 1:2000000000
Account status
Not verified
Started
Jun 26, 2026
Trading style
—
Strategy
—
Last synced
10/14/26, 3:14 PM (4 hours ago)
Order type
EA + manualEA 82%14,476 orders
Manual 18%3,145 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 24 days ago
1.6/10
Accuracy5.6
5.6
Profitability2.2
2.2
Risk control0
0
Consistency0
0
Recovery0
0
This trader executed 17,621 trades at high frequency, focusing almost entirely on XAUUSDm (99.6%), with a 56% win rate — yet posted a net loss of -$83,928.85 because the average loss per trade (-$32.57) is nearly double the average win ($17.08). Overleveraging occurred 1,331 times and revenge trading 437 times, driving portfolio drawdown to 94.27%, nearly wiping out the account.
Strengths
3Long trades outperform short
Long Win% 59.5% (9,520 trades) vs Short 51.89% (8,101 trades)
Morning session is profitable
09:00-12:00 wins 71% from 2,222 trades, profit $23,175.85
Monday is the best day
Monday wins 60% from 5,373 trades, profit $29,092.55
Weaknesses
3Average loss is 2x the average win
Avg loss -$32.57 vs avg win $17.08
Frequent overleveraging
Volume > 2 SD above 20-trade mean: 1,331 occurrences
Repeated revenge trading
Volume > 2x within 10 minutes after a loss: 437 occurrences
Risks
2Portfolio nearly destroyed by 94.27% drawdown
Peak $23,012.73 → Trough -$70,125.93, still not recovered
Heavy losses during evening hours
18:00-21:00 loss of -$68,319.69 from 5,395 trades
Suggested improvements
3- 1
Stop trading 18:00-00:00 immediately
Evening session total loss -$102,515.48 from 11,762 trades
- 2
Cap max lot per trade at 2x the average
Overleveraging 1,331 times drove drawdown to 94.27%
- 3
Take a 30-minute break after 3 consecutive losses
Revenge trading 437 times compounded the portfolio collapse
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