Demo
Account name
Juisak-S1
Broker
IUXMarkets
Currency / Leverage
USD · 1:2000
Account status
Verified
Started
Oct 5, 2026
Trading style
Automated
Strategy
EA / Bot
Last synced
10/9/26, 3:16 PM (3 hours ago)
Order type
EA 100%EA 100%370 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
2.4
/10
Accuracy
6.6
Profitability
1.3
Risk control
4
Consistency
0
Recovery
0
Short-term XAUUSD EA with 32 trades, 62.5% Win Rate, $773.92 profit — but shows 6 overleveraging signals and 3 revenge-trading instances, with drawdown surging to 51.1% in a single day. Portfolio at risk from abnormal volume spikes.
Strengths
3Consistent morning wins
06:00–12:00 session: 70–71% win rate across 17 trades, total profit $227.26
Solid Profit Factor
PF 1.87, average win $83.14 per trade vs. average loss $74.07
Balanced Long/Short
Long win rate 61.9% (21 trades), Short win rate 63.64% (11 trades) — closely matched
Weaknesses
3Severe abnormal volume spikes
6 overleveraging instances where volume jumped from 0.04–0.10 to 0.22–0.52
Extended losing streaks
5 consecutive losses vs. 6 consecutive wins — losses drag on longer
Very low Sharpe Ratio
Sharpe 0.16 — returns do not justify the risk taken
Risks
2Revenge trading after losses
Volume opened >2x within 10 minutes after a loss on 3 occasions; drawdown surged 51.1% in a single day
Slow portfolio recovery
Recovery Factor 0.42 — takes a long time to recover capital after drawdown
Suggested improvements
3- 1
Cap maximum volume at 0.10
Volumes of 0.22–0.52 caused losses of $181–$237 per trade
- 2
Stop trading for 15 minutes after 2 consecutive losses
Break the revenge-trading cycle before drawdown spikes
- 3
Trade only the 06:00–12:00 session
Win rate 70%+ during this window, far above the 53% afternoon session
Calculating statistics…
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Open positions
1 positions| Pair | Type | Size | Profit / loss | |
|---|---|---|---|---|
| XAUUSD. | buy | 0.04 | -$0.96 | |
| Total | 0.04 | -$0.96 | ||
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