Demo
Account name
TEST
Broker
Exness
Currency / Leverage
USD · 1:2000
Account status
Not verified
Started
Jun 22, 2026
Trading style
—
Strategy
—
Last synced
10/9/26, 3:26 PM (2 hours ago)
Order type
EA 100%EA 100%544 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
3.4
/10
Accuracy
6.7
Profitability
2.4
Risk control
7.7
Consistency
0
Recovery
0
Trader used an extremely high-frequency strategy with 71,521 trades on a Demo account, average duration just 2 minutes. Win rate is high at 67.41%, but Profit Factor is low at 0.72 because the average loss (-7.14) is nearly 3x heavier than the average win (2.5). Total net loss stands at -$46,042.15, with a maximum consecutive losing streak of 654 trades.
Strengths
3Very high win rate
67.41% wins out of 71,521 trades — Short 69.85%, Long 65.11%
Dominant wins during 12:00–15:00
85% win rate from 10,857 trades in the afternoon session
Frequent consecutive winning streaks
Maximum consecutive wins: 483 trades
Weaknesses
3Loss per trade 2.9x heavier than win
Average win 2.5 vs average loss -7.14
Heavy XAUUSDm trading but net loss
19,385 trades, 76% win rate, yet net loss of -$10,409.64
Friday is the worst losing day
10,744 trades, 74% win rate, loss of -$9,617.37
Risks
2Frequent overleveraging
Opened volume > 2 SD above 20-trade rolling average 55 times
Severe drawdown, still unrecovered
From peak $675.96 plunged to -$10,913.80, DD 1714.6%
Suggested improvements
3- 1
Set a Stop Loss on every trade
Average loss of -7.14 is nearly 3x heavier than average win of 2.5
- 2
Reduce lot size after 3 consecutive losses
Revenge trading detected — opened volume > 2x within 10 minutes
- 3
Avoid trading on Fridays
Friday losses totaled -$9,617.37 from 10,744 trades
Calculating statistics…
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Open positions
4 positions| Pair | Type | Size | Profit / loss | |
|---|---|---|---|---|
| XAUUSDm | buy | 0.05 | +$2.58 | |
| XAUUSDm | buy | 0.03 | -$4.45 | |
| XAUUSDm | buy | 0.02 | -$6.97 | |
| XAUUSDm | buy | 0.01 | -$5.49 | |
| Total | 0.11 | -$14.33 | ||
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