Demo
Account name
TPW
Broker
Exness
Currency / Leverage
USD · 1:500
Account status
Verified
Started
Aug 31, 2026
Trading style
—
Strategy
—
Last synced
9/13/26, 4:24 PM (9 hours ago)
Order type
100% manualEA 0%0 orders
Manual 100%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
2.5
/10
Accuracy
3.6
Profitability
4.2
Risk control
3.3
Consistency
0.2
Recovery
1.2
Short-term XAUUSD trader made $171.54 from 25 trades with a Profit Factor of 3.92, but only a 52% Win Rate and 28.54% Drawdown — the portfolio relies heavily on a few big wins; high risk if those big trades don't materialize.
Strengths
3Disciplined loss control
Avg loss -$4.89/trade vs avg win $17.71/trade
Sharp morning performance
06:00-09:00 won 71% from 7 trades, profit $97.70
Strong Risk-Reward
Profit Factor 3.92, Recovery Factor 12.02
Weaknesses
3Monday slump
Monday won only 29% from 7 trades
Poor afternoon-evening performance
12:00-21:00 combined win rate 36% from 16 trades, loss -$22.93
Long vs Short imbalance
Short won 42.86% from 7 trades vs Long 55.56%
Risks
2Portfolio heavily dependent on big wins
Largest single win $41.88 accounts for 24% of total profit — one miss and the portfolio takes a hit
Consecutive losing streak of 4 possible
Max consecutive losses: 4 trades, could trigger revenge trading
Suggested improvements
3- 1
Stop trading Mondays, or halve your lot size
Only 29% win rate from 7 trades, losing rhythm
- 2
Trade only 06:00-09:00
The only window with 71% win rate, profit $97.70
- 3
Set a daily loss limit at -$25
4 consecutive losses ≈ -$20, protects the portfolio from blowing up
Calculating statistics…
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Open positions
1 positions| Pair | Type | Size | Profit / loss | |
|---|---|---|---|---|
| XAUUSDm | sell | 0.01 | +$18.01 | |
| Total | 0.01 | +$18.01 | ||
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