Demo
Account name
10fx
Broker
CXM Direct LLC
Currency / Leverage
USC · 1:2000
Account status
Verified
Started
Aug 20, 2026
Trading style
—
Strategy
—
Last synced
8/21/26, 3:05 PM (2 hours ago)
Order type
EA 100%EA 100%111 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
6.6
/10
Accuracy
7.5
Profitability
8.8
Risk control
9.9
Consistency
1
Recovery
5.9
Demo cent-account trader with 100 trades, 74% win rate, ¢34.33 profit — but Sharpe is a low 0.3 and losers hurt more than winners, with average loss of -0.84 vs gain of 0.76 per trade.
Strengths
3High win rate across all major pairs
GBPUSDc 78%, NZDUSDc 78%, EURUSDc 75% out of 100 trades
18:00–21:00 session is the sweet spot
81% win rate from 21 trades, ¢11.85 profit
Overall drawdown well controlled
Max DD just 0.26%, Recovery Factor 4.42
Weaknesses
3Average loser outweighs average winner
Average loss -0.84 vs gain 0.76 per trade
Sharpe Ratio is very low
Sharpe 0.3 — returns are volatile relative to risk taken
Trading only 2 days a week
Thursday 82 trades, Friday 18 trades — too concentrated
Risks
2Overleveraging occurred 4 times
Volume > 2 SD from rolling average — risk of large drawdown
Revenge trading after a loss
Opened volume > 2x within 10 minutes after a loss, 1 instance
Suggested improvements
3- 1
Halve lot size after 2 consecutive losses
Average loss -0.84 > gain 0.76 — must stop the bleeding
- 2
Add trading days, e.g. Mon–Thu or Tue–Fri
82% of trades clustered on Thursday — reduce single-day risk
- 3
Set SL so loss does not exceed 0.5 per trade
Worst trade -2.51 — too wide compared to average gain of 0.76
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Open positions
9 positions| Pair | Type | Size | Profit / loss | |
|---|---|---|---|---|
| USDJPYc | sell | 0.01 | +¢0.26 | |
| AUDUSDc | sell | 0.03 | -¢2.23 | |
| GBPUSDc | buy | 0.01 | -¢0.88 | |
| EURUSDc | buy | 0.01 | -¢0.25 | |
| USDCADc | sell | 0.01 | +¢0.50 | |
| USDCHFc | sell | 0.01 | -¢0.83 | |
| NZDUSDc | buy | 0.01 | -¢0.24 | |
| AUDUSDc | sell | 0.02 | -¢5.07 | |
| AUDUSDc | sell | 0.01 | -¢3.89 | |
| Total | 0.12 | -¢12.63 | ||
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