Demo
Account name
AGE XAGUSD
Broker
Exness
Currency / Leverage
USD · 1:2000
Account status
Not verified
Started
Jun 15, 2026
Trading style
—
Strategy
—
Last synced
10/30/26, 4:56 PM (1 hour ago)
Order type
EA 100%EA 100%2,044 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
Loading chart…
AI analysis
Updated weekly · last updated 23 days ago
5.8/10
Accuracy6.2
6.2
Profitability5
5
Risk control7.5
7.5
Consistency0.2
0.2
Recovery10
10
Trader traded XAGUSDm exclusively across 1,807 trades, winning 62.15% with total profit of $8,990.20, Profit Factor 1.47, and max drawdown 12.27% — but Sharpe is extremely low at 0.06 and overleveraging occurred 210 times. Profits are solid, yet risk-adjusted return is weak and lot control is inconsistent.
Strengths
3Consistent daily wins
Wed–Thu–Fri combined profit $6,243.00 from 1,124 trades, win rate 61–64%
Fast DD recovery
Recovery Factor 4.37, DD 12.27%, recovered from trough $33.25 within 1 day
Balanced Long/Short
Short win rate 63.49% (912 trades), Long win rate 60.78% (895 trades)
Weaknesses
3Sharpe extremely low at 0.06
Returns swing heavily relative to risk; avg win $25.20, avg loss -$28.22
Frequent overleveraging — 210 times
Volume >2 SD from rolling avg occurred 210 times out of 1,807 trades
06:00–09:00 session unprofitable
264 trades, 55% win rate, net loss -$323.35
Risks
2Large lots cluster during losing hours
Recent 30: opened 0.34 lot, lost 4 small trades simultaneously at 02:50, combined loss -$497.60
Severe intraday DD
From peak $569.40 to $33.25 in 1 day, DD 94.2%
Suggested improvements
3- 1
Halve lot size after 3 consecutive losses
Avg loss -$28.22 per trade, overleveraging 210 times
- 2
Avoid trading 06:00–09:00
Only session with net loss -$323.35, win rate just 55%
- 3
Set a hard max lot cap at 0.15
Largest trade 0.34 lot in recent 30, correlated with deep drawdowns
Calculating statistics…
Loading chart…
Loading advanced statistics…
Open positions
3 positions| Pair | Type | Size | Profit / loss | |
|---|---|---|---|---|
| XAGUSDm | sell | 0.04 | +$27.20 | |
| XAGUSDm | sell | 0.03 | -$14.85 | |
| XAGUSDm | sell | 0.02 | -$31.50 | |
| Total | 0.09 | -$19.15 | ||
Loading trade history…
Loading comments…
