Demo
Account name
5ea ThongDee
Broker
Exness
Currency / Leverage
USD · 1:2000
Account status
Verified
Started
Aug 10, 2026
Trading style
Automated
Strategy
EA / Bot
Last synced
8/26/26, 1:02 AM (2 hours ago)
Order type
EA 100%EA 100%8,786 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
4.4
/10
Accuracy
6.2
Profitability
4.6
Risk control
5.2
Consistency
0.2
Recovery
5.6
Scalping BTCUSDm with 8,509 trades in 30 days, average hold 15 minutes, 62.12% win rate, total profit $11,628.53 — but Sharpe is extremely low at 0.06 and 1,237 overleveraging instances pose a risk of blowing the account from severe daily drawdowns.
Strengths
3Consistently high win rate
62.12% win rate across 8,509 trades — Long 63.44%, Short 60.16%
Profitable every day of the week
Monday highest profit $2,290.03, Saturday lowest but still positive at $1,222.70
Fast recovery from drawdowns
Recovery Factor 2.74; every DD episode recovered within 1–2 days
Weaknesses
3Extremely low Sharpe Ratio
Sharpe 0.06 — returns barely justify the risk taken
Average win smaller than average loss
Average win $8.00 vs. average loss -$9.51 per trade
Frequent overleveraging
Volume exceeding 2 SD from rolling average occurred 1,237 times
Risks
2Sudden severe daily drawdowns
Aug 19 peak $3,138.30 plunged to $1,136.45 in a single day — a 63.8% DD
Long losing streaks
Longest consecutive losing streak: 35 trades in a row
Suggested improvements
3- 1
Halve position size after 3 consecutive losses
Curb the 1,237 overleveraging instances and 35-trade losing streaks
- 2
Stop trading for 1 hour when intraday DD exceeds 10%
Prevent a repeat of the 63.8% single-day DD seen on Aug 19
- 3
Focus trading during 18:00–00:00
Combined profit of $4,939.44 from 2,770 trades — the two highest-performing sessions
Calculating statistics…
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Open positions
17 positions| Pair | Type | Size | Profit / loss | |
|---|---|---|---|---|
| BTCUSDm | sell | 0.20 | +$5.81 | |
| BTCUSDm | sell | 0.18 | -$0.52 | |
| BTCUSDm | sell | 0.18 | -$5.97 | |
| BTCUSDm | sell | 0.16 | -$11.79 | |
| BTCUSDm | sell | 0.16 | -$16.81 | |
| BTCUSDm | sell | 0.14 | -$20.28 | |
| BTCUSDm | sell | 0.14 | -$25.03 | |
| BTCUSDm | sell | 0.12 | -$25.44 | |
| BTCUSDm | sell | 0.12 | -$30.04 | |
| BTCUSDm | sell | 0.10 | -$28.12 | |
| BTCUSDm | sell | 0.10 | -$31.17 | |
| BTCUSDm | sell | 0.08 | -$27.40 | |
| BTCUSDm | sell | 0.08 | -$30.05 | |
| BTCUSDm | sell | 0.06 | -$24.34 | |
| BTCUSDm | sell | 0.06 | -$26.23 | |
| BTCUSDm | sell | 0.04 | -$18.70 | |
| BTCUSDm | sell | 0.04 | -$19.96 | |
| Total | 1.96 | -$336.04 | ||
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