Demo
Account name
ทดสอบโนบิตะทุน200Usd
Broker
TradeMax Global Limited
Currency / Leverage
USD · 1:1000
Account status
Not verified
Started
Oct 24, 2026
Trading style
—
Strategy
—
Last synced
10/24/26, 9:38 AM (50 minutes ago)
Order type
EA 100%EA 100%13 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 1 hour ago
7.8/10
Accuracy9.2
9.2
Profitability10
10
Risk control8.4
8.4
Consistency2.4
2.4
Recovery9.1
9.1
Ultra-short-term XAUUSD trader (23 min/trade) on a Demo account with a high 92.31% win rate from 13 trades, but a single losing trade of -$22.05 nearly matches the best winner of $27.95. A low Sharpe of 0.71 suggests returns are not yet worth the risk.
Strengths
3High accuracy during late-night hours
00:00–03:00 100% win rate from 8 trades, profit $70.24
Flawless on the short side
Short trades 100% win from 3 trades, avg $7.98/trade
Strong Profit Factor
PF 5.56, total profit $100.64 with low risk capital
Weaknesses
3Single losing trade too heavy
Only losing trade -$22.05, nearly equals best winner $27.95
Average profit low relative to drawdown
Avg profit $10.22 but avg loss -$22.05 per trade
Very limited data
Only 13 trades and traded on a single Friday
Risks
2Severe intraday drawdown
Max DD 22.5% from peak $98.19 to $76.14 in a single day
Low Sharpe Ratio
Sharpe 0.71, below the 1.0 benchmark; returns are highly volatile
Suggested improvements
3- 1
Set stop loss no more than $15 per trade
The -$22.05 loss is too heavy compared to the $10.22 average profit
- 2
Halve lot size after 5 consecutive wins
The 22.5% DD occurred after high accumulated profits — guard against overconfidence
- 3
Collect at least 50 more trades before going live
13 trades in one day is insufficient to assess the system's sustainability
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