Demo
Account name
triple combo
Broker
Exness
Currency / Leverage
USD · 1:1000
Account status
Verified
Started
Oct 22, 2026
Trading style
—
Strategy
—
Last synced
10/30/26, 4:47 PM (1 hour ago)
Order type
EA 100%EA 100%10,001 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
Updated weekly · last updated 7 days ago
5.1/10
Accuracy6.4
6.4
Profitability4.2
4.2
Risk control8.8
8.8
Consistency0.2
0.2
Recovery6.1
6.1
Trader focused on shorting XAUUSDm during the night session in a single session (Thursday). Overall win rate 51% from 98 trades, but Long won only 30% from 46 trades — a major weakness. Net profit of $87.32 is still small relative to severe drawdown episodes reaching 86% within a single day.
Strengths
3High short accuracy
Short won 69% from 52 trades vs Long 30%
Good Risk:Reward control
Average profit $9.36 > loss $7.94 per trade
Discipline during 00-03 hrs
71 trades, 51% win rate, $68.62 profit
Weaknesses
3Long is very weak
Long won only 30% from 46 trades
Severe intraday drawdown
DD 86% from $79.43 down to $10.95
Overleveraging breaks discipline
Overleveraging 3 times out of 98 trades
Risks
2Portfolio blows up fast if DD repeats
3 DD episodes: 86%, 82%, 72% within a single day
Sharpe ratio very low
Sharpe Ratio 0.08 — not worth the risk
Suggested improvements
3- 1
Stop going Long until win rate > 45%
Long loses 70%, destroying profits
- 2
Set Max Daily Loss at 5%
86% DD in a single day is extremely dangerous
- 3
Reduce lot size after 3 consecutive losses
Max losing streak of 12 trades, risking overleveraging
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Open positions
12 positions| Pair | Type | Size | Profit / loss | |
|---|---|---|---|---|
| XAUUSDm | sell | 0.05 | -$2.09 | |
| XAUUSDm | sell | 0.05 | -$4.93 | |
| XAUUSDm | buy | 0.02 | +$3.68 | |
| XAUUSDm | sell | 0.02 | -$4.64 | |
| XAUUSDm | buy | 0.02 | -$8.72 | |
| XAUUSDm | sell | 0.02 | +$7.76 | |
| XAUUSDm | buy | 0.02 | -$5.50 | |
| XAUUSDm | sell | 0.02 | +$4.54 | |
| XAUUSDm | sell | 0.02 | -$2.01 | |
| XAUUSDm | buy | 0.02 | +$1.05 | |
| XAUUSDm | buy | 0.02 | -$2.30 | |
| XAUUSDm | sell | 0.02 | +$1.34 | |
| Total | 0.30 | -$11.82 | ||
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