Demo
Account name
3000cWofe
Broker
Valetax International Limited
Currency / Leverage
USD · 1:1300
Account status
Not verified
Started
Sep 11, 2026
Trading style
—
Strategy
—
Last synced
9/13/26, 5:44 PM (9 hours ago)
Order type
EA 100%EA 100%147 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
8.1
/10
Accuracy
8.7
Profitability
10
Risk control
9.7
Consistency
2.1
Recovery
10
Trader shows high discipline, winning 87% of 147 trades for a $477.86 profit (15.93%) on XAUUSD.vx exclusively — standout strengths are a low 1.76% drawdown and a high 9.38 profit factor, but a Sharpe of 0.64 indicates risk-adjusted returns are still subpar.
Strengths
3High win rate, accurate direction on both sides
Long wins 86.9% (84 trades), Short wins 87.3% (63 trades)
Decisive loss control
Max drawdown only 1.76%, Recovery Factor 7.8
18:00–21:00 is the strongest profit window
96% win rate from 24 trades, $71.99 profit
Weaknesses
3Sharpe Ratio is low at just 0.64
Risk-adjusted return is not yet worthwhile relative to volatility
Average loss heavier than average win per trade
Worst trade -$8.24 vs. average win $4.18 per trade
Trades only on Fridays
All 147 trades occurred on a single Friday
Risks
2Overleveraging detected 3 times
Volume > 2 SD from 20-trade rolling average
Sudden intraday drawdown of 21.4%
From a peak of $88.21 dropped to $69.32 on the same day
Suggested improvements
3- 1
Halve lot size after 2 consecutive losses
Max consecutive losses is 3 — prevents cumulative drawdown
- 2
Spread trading across multiple days
Reduces concentration and overleveraging risk
- 3
Set stop loss no wider than 1.5× take profit
Average loss -$3 vs. profit $4.18 — rebalance the ratio
Calculating statistics…
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Open positions
10 positions| Pair | Type | Size | Profit / loss | |
|---|---|---|---|---|
| XAUUSD.vx | buy | 0.01 | -$0.63 | |
| XAUUSD.vx | buy | 0.01 | +$5.21 | |
| XAUUSD.vx | buy | 0.01 | +$2.48 | |
| XAUUSD.vx | buy | 0.01 | -$0.20 | |
| XAUUSD.vx | buy | 0.01 | -$3.04 | |
| XAUUSD.vx | buy | 0.01 | -$6.10 | |
| XAUUSD.vx | buy | 0.01 | -$8.78 | |
| XAUUSD.vx | buy | 0.01 | -$11.47 | |
| XAUUSD.vx | buy | 0.01 | -$14.31 | |
| XAUUSD.vx | buy | 0.01 | -$17.04 | |
| Total | 0.10 | -$53.88 | ||
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