Demo
Account name
Test ea
Broker
XM
Currency / Leverage
USD · 1:1000
Account status
Not verified
Started
Jul 14, 2026
Trading style
—
Strategy
—
Last synced
10/9/26, 3:27 PM (2 hours ago)
Order type
EA + manualEA 99%3,977 orders
Manual 1%23 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
1.7
/10
Accuracy
5.6
Profitability
2.8
Risk control
0
Consistency
0
Recovery
0
Gold trader executed 4,000 trades on a Demo account with a net loss of -$5,727.99 (-44.1%) despite a 55.7% Win Rate, primarily because losing trades were larger than winners (avg -$20.94 vs $14.08) and severe overleveraging during Friday night sessions.
Strengths
3Win Rate above 55%
55.7% win rate across 4,000 trades; Long 56.71%, Short 54.72%
Thursday stands out as highly profitable
Thursday: 932 trades, 56% win rate, profit $2,601.76
Consistent during Asian and early European sessions
09:00–21:00: 56–58% win rate, combined profit $1,685.51
Weaknesses
3Losing trades 1.5x larger than winners
Avg loss -$20.94 vs avg profit $14.08 per trade
Abnormally frequent overleveraging
483 instances where volume > 2 SD above 20-trade rolling average
Revenge trading after losses
15 instances of opening volume > 2x within 10 minutes of a loss
Risks
2Friday night wrecks the portfolio
Friday: 1,883 trades, P&L -$8,977.44; 21:00–00:00: 894 trades, -$9,180.99
Drawdown of 100.98% — account blown
Max DD 100.98% from peak $6,333.05, dropped -$15,288.32 on a single trade
Suggested improvements
3- 1
Stop trading Fridays after 21:00
The 21:00–00:00 window lost -$9,180.99 across 894 trades
- 2
Set a hard max lot cap of 0.5
Overleveraging occurred 483 times; worst trade -$15,288.32 from 5.12 lots
- 3
Take a 30-minute break after 3 consecutive losses
15 revenge-trading episodes caused severe damage
Calculating statistics…
Loading chart…
Loading advanced statistics…
Loading trade history…
Loading comments…
