Demo
Account name
Research no.3
Broker
Exness
Currency / Leverage
USD · 1:100
Account status
Not verified
Started
Sep 29, 2026
Trading style
—
Strategy
—
Last synced
10/9/26, 3:22 PM (2 hours ago)
Order type
100% manualEA 0%0 orders
Manual 100%23 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
7.8
Profitability
10
Risk control
9.9
Consistency
2.8
Recovery
10
A novice demo trader on this account posts an 80% win rate over 5 XAUUSD trades with a total profit of $571.90, but the Sharpe Ratio is just 0.7 and the average loss of $147.16 per trade nearly matches the average win of $179.76 — the risk-reward profile is not yet robust.
Strengths
3High Win Rate
80% win rate over 5 trades (4 wins, 1 loss)
Strong Profit Factor
PF 4.89 — total profit of $571.90 far exceeds the loss
Very Low Drawdown
Max DD just 0.29% of the portfolio
Weaknesses
2Low Sharpe Ratio
Sharpe 0.7 — returns are volatile relative to risk
Average Loss Nearly Matches Average Win
Avg loss -$147.16 vs avg win $179.76
Risks
2A Single Losing Trade Eats Heavily Into Profits
Worst trade -$147.16 — one loss wipes out nearly one full winning trade
Sample Size Too Small
5 trades are not enough to conclude a style or edge
Suggested improvements
2- 1
Set SL so the loss does not exceed 50% of the average win
Reduces the impact of a losing trade from -$147 to ~$90
- 2
Trade at least 50 more times before a real evaluation
5 trades are too few to draw pattern conclusions
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