Demo
Account name
Demo
Broker
Exness
Currency / Leverage
USD · 1:2000000000
Account status
Not verified
Started
Jun 17, 2026
Trading style
—
Strategy
—
Last synced
10/9/26, 3:23 PM (2 hours ago)
Order type
100% manualEA 0%0 orders
Manual 100%18,586 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
1.3
/10
Accuracy
4.7
Profitability
2
Risk control
0
Consistency
0
Recovery
0
Demo portfolio suffered a massive $516.85M loss from 18,378 XAUUSDm trades (99.3% of total) with a 47% win rate and average loss 1.5x larger than average win. Thursday was the only profitable day at $28.77M, while Friday alone bled $552.33M.
Strengths
3Long significantly outperforms Short
Long win rate 52.71% from 7,736 orders vs Short win rate 42.71% from 10,771 orders
BTCUSDm highly accurate
BTCUSDm won 86% from 74 trades, profit $3,587,307.09, avg $48,477.12/trade
06:00–09:00 and 12:00–15:00 windows are profitable
06:00–09:00 won 66%, profit $25.52M; 12:00–15:00 won 58%, profit $357.24M
Weaknesses
3Friday destroys the portfolio
Friday: 4,881 trades, 44% win rate, loss $552.33M
Average loss exceeds average win
Avg loss -$128,002.56 vs avg win $85,421.23
Revenge trading after losses
Opened volume > 2x within 10 minutes after a loss 33 times
Risks
2Repeated overleveraging
Volume > 2 SD from 20-trade rolling average 286 times
Drawdown exceeds 1000% with no recovery
DD 1047.6% from $81.29M peak to -$770.28M, still unrecovered
Suggested improvements
3- 1
Stop trading Fridays immediately
A single-day loss of $552.33M erodes the portfolio the most
- 2
Halve lot size after 3 consecutive losses
Prevents revenge trading and overleveraging
- 3
Focus on Long during 12:00–15:00
Highest-profit window at $357.24M, 58% win rate
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