Demo
Account name
Standard
Broker
Exness
Currency / Leverage
USD · 1:2000000000
Account status
Verified
Started
Aug 17, 2026
Trading style
Automated
Strategy
—
Last synced
8/21/26, 2:32 PM (2 hours ago)
Order type
100% manualEA 0%0 orders
Manual 100%1,440 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
1.7
/10
Accuracy
7.8
Profitability
0.7
Risk control
0
Consistency
0
Recovery
0
This demo account traded XAUUSDm exclusively across 1,304 trades with a high 83.28% win rate, yet the portfolio collapsed by -$1,025,514.46 because Longs won 94% but Shorts won only 18.38%, and the average loss per trade was 23 times larger than the average gain ($5,981.26 vs $256.35), yielding a Profit Factor of just 0.21.
Strengths
3Highly accurate on the Long side
Long Win% 94.01% from 1,119 orders
Consistently profitable on Mondays
Monday: 1,176 trades, 91% win rate despite overall net loss
Extended winning streak
Longest consecutive win streak: 1,037 trades
Weaknesses
3Short side completely collapsed
Short Win% only 18.38% from 185 orders
Inverted RR Ratio
Average gain $256.35, average loss $5,981.26
Excessive trading between 12–15 hrs
1,149 trades during 12–15 hrs, profit -$81,424.53
Risks
2Repeated overleveraging
Detected 21 instances of volume > 2 SD
Revenge trading after losses
5 instances of volume > 2x within 10 minutes after a loss
Suggested improvements
3- 1
Stop opening all Short positions
Short win rate is only 18.38% — the primary source of losses
- 2
Set SL so losses do not exceed $500 per trade
Average loss of $5,981.26 is 23x too high
- 3
Cut lot size in half after 2 consecutive losses
Detected 5 revenge trading incidents and 21 overleveraging incidents
Calculating statistics…
Loading chart…
Loading advanced statistics…
Loading trade history…
Loading comments…
