Demo
Account name
Ascetic Mind
Broker
Exness
Currency / Leverage
USD · 1:1000
Account status
Verified
Started
Jul 30, 2026
Trading style
Automated
Strategy
Technical
Last synced
8/21/26, 3:06 PM (2 hours ago)
Order type
EA 100%EA 100%37 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
4.5
/10
Accuracy
6.2
Profitability
5.7
Risk control
5.7
Consistency
0.7
Recovery
4.2
Trader profits $10,454.41 from 35 trades on XAUUSDm with a 60% win rate, but the portfolio is highly volatile — Shorts win 90.91% while Longs win only 45.83%, with heavy losses on Sunday–Tuesday.
Strengths
3Highly accurate Short side
Short Win% 90.91% from 11 trades
Wednesday stands out for profitability
Wednesday 83% win rate, profit $8,572.24 from 6 trades
Fast recovery from drawdown
Recovery Factor 2.03, recovered 139.6% of DD in 1 day
Weaknesses
3Long side far weaker than Short
Long Win% only 45.83% from 24 trades
Heavy losses Sunday–Tuesday
Sunday 0%, Tuesday -$3,859.19, Monday -$1,045.27
Lot sizes too large to control
Losing trade with vol 4.0 lost -$3,002.80 in a single trade
Risks
2DD has not yet recovered from peak
Latest DD 38.7% from peak $12,491.65, still unrecovered
Sharpe Ratio very low
Sharpe 0.2 indicates highly volatile returns relative to risk
Suggested improvements
3- 1
Stop trading Sunday–Tuesday
Combined first 3 days of the week lost -$6,768.89
- 2
Reduce lot size by 50% on Long trades
Long win rate is half that of Short
- 3
Set max lot no higher than 2.0 per trade
The vol 4.0 trade lost -$3,002.80, the heaviest hit
Calculating statistics…
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Open positions
2 positions| Pair | Type | Size | Profit / loss | |
|---|---|---|---|---|
| XAUUSDm | buy | 0.82 | +$4,563.30 | |
| XAUUSDm | buy | 0.21 | +$954.78 | |
| Total | 1.03 | +$5,518.08 | ||
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