Demo
Account name
StandardDemo
Broker
Exness
Currency / Leverage
USD · 1:2000
Account status
Not verified
Started
Sep 4, 2026
Trading style
—
Strategy
—
Last synced
10/9/26, 3:15 PM (3 hours ago)
Order type
EA + manualEA 96%7,555 orders
Manual 4%335 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
3.1
/10
Accuracy
5.9
Profitability
2.5
Risk control
7.3
Consistency
0
Recovery
0
A scalper executed 7,380 trades with an average hold time of 17 minutes per trade, concentrating 93% of all trades on XAUUSDm. Win rate is 59.82%, but Profit Factor is only 0.73 because the average loss is twice the average win (-$11.04 vs $5.43). The portfolio shows a net loss of -$8,791.21, with recurring revenge trading and overleveraging behavior.
Strengths
3Win rate near 60% across 7,380 trades
59.82% win rate from 7,380 trades — Long 59.32%, Short 60.38%
Consistent profits on Fridays and Saturdays
Friday: 64% win, 2,458 trades, +$361.84. Saturday: 68% win, 379 trades, +$20.59
Strong profitability during 18:00–21:00
64% win rate from 1,300 trades, +$2,625.67 profit
Weaknesses
3Average loss is twice the average win
Avg win $5.43 vs avg loss -$11.04 per trade
Revenge trading after losses
Opened volume > 2x within 10 minutes of a loss on 39 occasions
Frequent overleveraging
Volume > 2 SD above rolling average on 733 occasions
Risks
2Deep drawdown with no recovery
DD 244.7% from peak $6,204 down to -$8,980, still unrecovered
Monday is the heaviest losing day
1,713 trades, 60% win rate, yet a loss of -$10,165.55
Suggested improvements
3- 1
Set a daily max loss of $200
Monday alone lost -$10,165 from high-volume trades
- 2
Halve lot size after 3 consecutive losses
39 revenge trading incidents and 733 overleveraging events
- 3
Trade only during 18:00–21:00 and on Fridays–Saturdays
These are the only genuinely profitable windows; all other periods net heavy losses
Calculating statistics…
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Open positions
3 positions| Pair | Type | Size | Profit / loss | |
|---|---|---|---|---|
| XAUUSDm | buy | 0.01 | +$0.40 | |
| XAUUSDm | buy | 0.01 | +$7.98 | |
| XAUUSDm | sell | 0.01 | -$8.47 | |
| Total | 0.03 | -$0.09 | ||
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