Demo
Account name
WIN 99%
Broker
IC Markets (Raw Trading Ltd)
Currency / Leverage
USD · 1:2000
Account status
Not verified
Started
Sep 8, 2026
Trading style
—
Strategy
—
Last synced
9/13/26, 5:53 PM (9 hours ago)
Order type
EA 100%EA 100%24 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
Loading chart…
AI analysis
8
/10
Accuracy
10
Profitability
0
Risk control
9.8
Consistency
10
Recovery
10
Long-only XAUUSD trader hits 10/10 wins, +$27.61 total profit (5.52%) on a Demo account with an average hold time of 37 minutes per trade. Sharpe is high at 10.62, but the sample size is still too small to conclude the strategy is sustainable.
Strengths
3Perfect Win Rate
10 consecutive wins, 100% on XAUUSD
Very Low Risk
Max drawdown only 2.84%, Sharpe 10.62
Consistent Profits
Profit per trade tight at 2.42–3.15, no outliers
Weaknesses
3Long-Only Dependency
100% Long, zero Short — vulnerable if the market reverses
Sample Too Small
Only 10 trades, hasn't been through a real downtrend yet
Tuesday Clustering
9 out of 10 trades occurred on Tuesday, lacking other-day testing
Risks
2Market Reverses into a Downtrend
100% Long-only, no plan for handling a downtrend
Overconfidence from a Winning Streak
10 consecutive wins may lead to increasing lot size too quickly
Suggested improvements
3- 1
Test the strategy in a downtrend as well
100% Long-only risks collapse when the market reverses
- 2
Trade at least 50 more times before a real assessment
10 trades are not enough to conclude sustainability
- 3
Diversify trading across more days
9 out of 10 trades on Tuesday — risk of day bias
Calculating statistics…
Loading chart…
Loading advanced statistics…
Open positions
1 positions| Pair | Type | Size | Profit / loss | |
|---|---|---|---|---|
| XAUUSD | buy | 0.01 | -$4.55 | |
| Total | 0.01 | -$4.55 | ||
Loading trade history…
Loading comments…
