Demo
Account name
Straddle V.2
Broker
AxiCrop Financial Services Pty Ltd.
Currency / Leverage
USD · 1:500
Account status
Not verified
Started
Aug 11, 2026
Trading style
—
Strategy
—
Last synced
10/9/26, 3:15 PM (3 hours ago)
Order type
EA 100%EA 100%2,636 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
3.8
/10
Accuracy
7.1
Profitability
3.3
Risk control
8.7
Consistency
0
Recovery
0
Trader executed 2,636 trades on XAUUSD with a high 71.4% win rate, yet posted a net loss of -$1,219.91 because the average loss ($103.13) is 2.5x larger than the average win ($40.67), compounded by 385 instances of overleveraging and 16 revenge-trading episodes.
Strengths
3Consistently high win rate
71.4% win rate across 2,636 trades; Long 72.3%, Short 70.5%
Strong morning & afternoon profits
09:00–12:00 74% win rate, +$956.79; 03:00–06:00 74% win rate, +$678.68
Monday–Thursday are profitable
Monday +$1,176.99, Thursday +$1,005.19, Tuesday +$705.13
Weaknesses
3Broken risk-reward ratio
Avg win $40.67 vs avg loss $103.13 — a 2.5x gap
Frequent overleveraging
385 instances where volume exceeded 2 SD above the rolling average
Heavy Wednesday & Friday losses
Wednesday -$2,215.95, Friday -$1,891.27
Risks
2Revenge trading after losses
16 instances of opening volume >2x within 10 minutes of a loss
Severe late-night losses
21:00–00:00 -$2,430.84 and 00:00–03:00 -$1,728.81
Suggested improvements
3- 1
Set SL so the loss does not exceed 1.5x the average win
Keep RR in check — cap loss at ≤ $60 per trade
- 2
Stop trading immediately after 3 consecutive losses
Prevent the 16 revenge-trading episodes
- 3
Avoid trading between 21:00 and 03:00
These two windows account for combined losses of -$4,159.65
Calculating statistics…
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Open positions
22 positions| Pair | Type | Size | Profit / loss | |
|---|---|---|---|---|
| XAUUSD.s | buy | 0.09 | -$2,483.73 | |
| XAUUSD.s | buy | 0.08 | -$2,197.20 | |
| XAUUSD.s | buy | 0.07 | -$1,912.33 | |
| XAUUSD.s | buy | 0.06 | -$1,628.82 | |
| XAUUSD.s | buy | 0.05 | -$1,350.70 | |
| XAUUSD.s | sell | 0.07 | +$1,675.31 | |
| XAUUSD.s | sell | 0.08 | +$1,914.64 | |
| XAUUSD.s | sell | 0.10 | +$2,393.30 | |
| XAUUSD.s | sell | 0.11 | +$2,632.63 | |
| XAUUSD.s | sell | 0.09 | +$2,153.97 | |
| XAUUSD.s | sell | 0.03 | +$717.99 | |
| XAUUSD.s | sell | 0.04 | +$957.32 | |
| XAUUSD.s | sell | 0.05 | +$1,196.65 | |
| XAUUSD.s | sell | 0.06 | +$1,435.98 | |
| XAUUSD.s | sell | 0.12 | +$2,871.96 | |
| XAUUSD.s | sell | 0.13 | +$3,111.29 | |
| XAUUSD.s | buy | 0.04 | -$1,067.68 | |
| XAUUSD.s | buy | 0.03 | -$792.51 | |
| XAUUSD.s | buy | 0.02 | -$524.46 | |
| XAUUSD.s | buy | 0.01 | -$261.05 | |
| Total | 1.36 | +$9,609.71 | ||
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