Demo
Account name
Standard
Broker
Exness
Currency / Leverage
USD · 1:2000
Account status
Not verified
Started
Jul 17, 2026
Trading style
—
Strategy
—
Last synced
10/9/26, 3:16 PM (3 hours ago)
Order type
EA + manualEA 80%485 orders
Manual 20%121 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
1.4
/10
Accuracy
4.5
Profitability
2.3
Risk control
0.1
Consistency
0
Recovery
0
The trader placed 596 out of 603 trades (98.8%) on XAUUSDm but posted a net loss of -$619.77, or -45.43% of the portfolio, with a win rate of just 44.78% and a Sharpe ratio of -0.06, reflecting returns below the risk taken. The strategy carries a heavy Long bias — Long wins 54.15% but Short wins only 33.81% — with 11 instances of revenge trading and 47 instances of overleveraging.
Strengths
3Clear Long edge
Long wins 54.15% from 325 trades vs Short 33.81% from 278 trades
Friday is the profit day
Friday wins 67% from 30 trades, the highest of the week
15:00–18:00 window is profitable
15:00–18:00 yielded $120.78 from 120 trades, the only positive window
Weaknesses
3Short side bleeds heavily
Short wins only 33.81% from 278 trades — the primary weakness
High volume, shrinking profits
596 XAUUSDm trades, net profit -$611.9, averaging -$1.03/trade
Monday and 18:00–21:00 window lose badly
Monday wins 17% (6 trades); 18:00–21:00 wins 36% (206 trades)
Risks
2Repeated revenge trading
Volume > 2x opened within 10 minutes after a loss, found 11 times
649% drawdown, still unrecovered
From a peak of $112.77 to a trough of -$619.77, not yet recovered
Suggested improvements
3- 1
Halt all Short trades immediately until win rate exceeds 40%
Short loses 66% from 278 trades — the main source of losses
- 2
Trade only the 15:00–18:00 window and Fridays
These two windows combined profit $144.97; all other windows are losing
- 3
Enforce a 30-minute no-trade rule after any loss
Curb revenge trading, which was detected 11 times
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