Demo
Account name
Monogukguk
Broker
IC Markets (Raw Trading Ltd)
Currency / Leverage
USD · 1:5000
Account status
Not verified
Started
Sep 1, 2026
Trading style
—
Strategy
—
Last synced
10/22/26, 8:53 PM (4 hours ago)
Order type
100% manualEA 0%0 orders
Manual 100%411 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 4 hours ago
2/10
Accuracy7.3
7.3
Profitability2.8
2.8
Risk control0
0
Consistency0
0
Recovery0
0
Traded XAUUSD exclusively — 408 out of 411 trades, 73% win rate, yet net loss of -$289.67 because average loss (-$16.24) outweighs average win ($5.04) by 3.2x. Drawdown once hit 73.15% and has not recovered.
Strengths
3Consistently high win rate
73% wins across 411 trades; Long/Short balanced at 73% on both sides.
03:00–06:00 window stands out for profit
92% win rate from 13 trades, profit $120.27.
No revenge trading
Overleveraging and revenge trading detected 0 times.
Weaknesses
3R:R broken — losses far larger than wins
Average loss -$16.24 vs average win $5.04 per trade.
Heavy Wednesday trading but net loss
126 trades, 73% win rate, yet profit -$379.62.
Overnight 00–03 heavy losses
51 trades, 71% win rate, profit -$282.86.
Risks
273% drawdown, still unrecovered
Peak $218.7 → Trough -$672.73 since Sep; has not returned to the high.
Profit factor below 1
PF 0.84, Sharpe -0.04 — system is not profitable long-term.
Suggested improvements
3- 1
Set a stop loss ≤ $10 on every trade
Average loss of -$16.24 is too high — SL will cut the tail risk.
- 2
Avoid trading Wednesdays and the 00–03 window
Wednesday loss -$379.62; 00–03 loss -$282.86.
- 3
Focus on the 03–06 and 15–18 windows
03–06 profit $120.27; 15–18 profit $106.42.
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