Demo
Account name
433820489
Broker
Exness
Currency / Leverage
USD · 1:2000
Account status
Verified
Started
Jun 29, 2026
Trading style
—
Strategy
—
Last synced
10/9/26, 3:26 PM (2 hours ago)
Order type
EA 100%EA 100%6,236 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
1.5
/10
Accuracy
5.1
Profitability
2.3
Risk control
0
Consistency
0
Recovery
0
Ultra-high-frequency scalping on XAUUSDm with 62,602 trades averaging 10 minutes each — net loss of -$67,821.48 (-27.72%) despite a 51% win rate, driven by average loss (-$14.20) exceeding average win ($11.51) and 2,818 instances of overleveraging.
Strengths
3Win rate above 50%
51.01% win rate across 62,602 trades; Shorts outperform Longs (52.26% vs 49.62%).
Strong morning session
06:00–09:00 wins 55% of the time, netting $9,390.97 from 3,035 trades.
Monday–Tuesday strength
Monday profit $6,494.35, Tuesday profit $6,548.31 — combined +$13,042.66 over two days.
Weaknesses
3Average loss larger than average win
Avg loss -$14.20 vs avg win $11.51 per trade — unfavorable R:R.
Heavy losses during midday
12:00–15:00 lost -$31,361.27 from 2,180 trades, despite a 54% win rate.
Frequent overleveraging
Volume exceeded 2 SD above the 20-trade rolling average on 2,818 occasions.
Risks
2Severe drawdown from compounding positions
Aug 2026 drawdown of 740.6%, from $3,262 to -$20,899.67 within 2 days.
Revenge trading after losses
Opened volume >2x within 10 minutes of a loss on 24 occasions.
Suggested improvements
3- 1
Stop trading between 12:00–15:00
Losses of -$31,361.27 during this window wipe out gains from all other sessions.
- 2
Set SL to achieve at least 1:1 R:R
Average loss exceeds average win — tighten stop-loss accordingly.
- 3
Halve lot size after 3 consecutive losses
Prevents revenge trading and repeated overleveraging.
Calculating statistics…
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Open positions
32 positions| Pair | Type | Size | Profit / loss | |
|---|---|---|---|---|
| XAUUSDm | buy | 0.04 | +$26.86 | |
| XAUUSDm | sell | 0.03 | -$21.59 | |
| XAUUSDm | buy | 0.04 | +$22.77 | |
| XAUUSDm | sell | 0.03 | -$18.52 | |
| XAUUSDm | buy | 0.03 | +$13.71 | |
| XAUUSDm | sell | 0.03 | -$15.15 | |
| XAUUSDm | buy | 0.03 | +$10.71 | |
| XAUUSDm | sell | 0.03 | -$12.15 | |
| XAUUSDm | buy | 0.03 | +$7.52 | |
| XAUUSDm | sell | 0.03 | -$8.96 | |
| XAUUSDm | buy | 0.03 | +$4.50 | |
| XAUUSDm | sell | 0.08 | -$15.84 | |
| XAUUSDm | buy | 0.02 | +$0.24 | |
| XAUUSDm | sell | 0.07 | -$4.20 | |
| XAUUSDm | sell | 0.06 | +$2.85 | |
| XAUUSDm | buy | 0.02 | -$1.40 | |
| XAUUSDm | buy | 0.02 | -$4.15 | |
| XAUUSDm | sell | 0.06 | +$9.59 | |
| XAUUSDm | sell | 0.02 | +$5.49 | |
| XAUUSDm | buy | 0.05 | -$16.12 | |
| Total | 1.03 | -$108.46 | ||
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