Demo
Account name
AGE BTC
Broker
Exness
Currency / Leverage
USD · 1:1000
Account status
Not verified
Started
Jun 23, 2026
Trading style
—
Strategy
—
Last synced
9/13/26, 3:35 PM (10 hours ago)
Order type
EA 100%EA 100%4,768 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
5.5
/10
Accuracy
5.6
Profitability
6.3
Risk control
5.4
Consistency
0.2
Recovery
10
Traded BTCUSDm across 4,622 positions for a $38,408.89 profit (384%) on a Demo account with a 56.53% win rate, but flagged 524 overleveraging instances and 10 revenge-trading events — short-term style averaging 20 minutes per trade, with peak profits on Fridays and during 15:00–18:00.
Strengths
3Consistent daily win rate
Won 54–62% every day; Friday 59%, Saturday 62%
Positive risk-reward
Avg win $30.87, avg loss -$21.03, RR 1.47:1
Strong drawdown recovery
Recovery Factor 11.84, recovered 80.5% DD in 17 days
Weaknesses
3Frequent overleveraging
Volume exceeded 2 SD on 524 out of 4,622 trades
Revenge trading after losses
Volume >2x within 10 minutes of a loss on 10 occasions
Very low Sharpe Ratio
Sharpe 0.06 — returns are highly volatile relative to risk
Risks
2Sudden severe drawdown
DD 99.6% from a peak of $1,167 down to $5 in a single day
11 consecutive losses
Longest losing streak of 11 trades — risks blowing the account with high lot sizes
Suggested improvements
3- 1
Halve lot size after 3 consecutive losses
Prevents revenge trading and caps cumulative DD
- 2
Set a fixed maximum lot per trade
Cuts the 524 overleveraging instances driven by abnormal volume
- 3
Focus trading between 15:00–21:00
Highest profit windows of $9,042 and $3,541, with 56–57% win rates
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