Demo
Account name
MT5 ID 434377784
Broker
Exness
Currency / Leverage
USD · 1:2000
Account status
Verified
Started
Oct 16, 2026
Trading style
—
Strategy
—
Last synced
10/19/26, 8:32 AM (4 hours ago)
Order type
EA 100%EA 100%977 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 3 days ago
6.3/10
Accuracy6.4
6.4
Profitability5.1
5.1
Risk control9.8
9.8
Consistency0.4
0.4
Recovery10
10
Trader focuses exclusively on shorting XAUUSDm during Friday morning 09:00–12:00, winning 73.44% from 64 trades with a Profit Factor of 2.87, but profit is razor-thin at just $11.49 (0.57%) due to ultra-low 0.01 lot sizing and nearly identical average win/loss ($0.38 vs -$0.36).
Strengths
3High, consistent win rate
73.44% win rate from 64 trades; Short-only win rate 74.19% from 62 trades.
Excellent drawdown control
Max DD only 0.07%; Recovery Factor 8.7.
No severe risk behaviors
Revenge trading 0 instances; Overleveraging 0 instances.
Weaknesses
3Profit per trade extremely low relative to risk
Average win $0.38, average loss -$0.36 — nearly indistinguishable.
Over-reliance on a single symbol and time window
All 64 trades on Friday; 63 trades within the 09:00–12:00 window.
Long trades still unproven
Long win rate only 50% from 2 orders.
Risks
2Paper-thin profit — commissions could wipe it out
Net profit $11.49 from 64 trades; average $0.18/trade.
Two consecutive losses can erase over 50% of accumulated profit
Max DD 50.5% from peak $0.99 down to $0.49 in a single day.
Suggested improvements
3- 1
Scale lot size to 0.02–0.03 after 5 consecutive wins
73% win rate with a max 10-win streak — capitalize on momentum to amplify gains.
- 2
Take a 15-minute break after 2 consecutive losses
Max losing streak is 2; DD once dropped 50.5% in a single session.
- 3
Practice Long setups in Demo before going live
Long win rate only 50% from 2 trades — not yet ready for real money.
Calculating statistics…
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Open positions
1 positions| Pair | Type | Size | Profit / loss | |
|---|---|---|---|---|
| XAUUSDm | buy | 0.01 | -$0.02 | |
| Total | 0.01 | -$0.02 | ||
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