Demo
Account name
เทสEa
Broker
Exness
Currency / Leverage
USD · 1:2000
Account status
Not verified
Started
Aug 27, 2026
Trading style
—
Strategy
—
Last synced
10/12/26, 3:32 PM (28 minutes ago)
Order type
EA + manualEA 99%245 orders
Manual 1%1 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
2.3
/10
Accuracy
3.7
Profitability
3.8
Risk control
3.6
Consistency
0.1
Recovery
0.5
The trader focused heavily on XAUUSDm (116 out of 127 trades) but won only 31%, with a net loss of -$954.34. Profits surged exclusively during 06:00–09:00 with a 100% win rate, in stark contrast to 00:00–03:00 and 21:00–00:00, which posted 0% and 8% win rates respectively. The portfolio is down -19.91% with a drawdown as high as 41.51%.
Strengths
3High accuracy in the early morning
06:00–09:00: 100% win rate from 12 trades, profit $2,126.80
Wednesday stands out for profitability
Wednesday: 50% win rate from 22 trades, profit $1,572.18
Short outperforms Long
Short: 36.36% win rate from 66 trades vs Long: 27.87% from 61 trades
Weaknesses
3Severe consecutive losing streak
Longest losing streak: 30 trades — poses account-wipeout risk
Heavy losses during night sessions
00:00–03:00: 0% win rate from 20 trades, loss -$847.77
Thursday–Friday weakness
Thursday: 17% win rate, Friday: 14% win rate; combined loss -$1,668.57
Risks
2Revenge trading via volume doubling
Opened volume > 2x within 10 minutes after a loss on 2 occasions
Repeated overleveraging
Volume > 2 SD above the 20-trade average detected 8 times
Suggested improvements
3- 1
Trade only between 06:00–09:00 and on Wednesdays
The only window with a 100% win rate and high profit
- 2
Stop immediately after 3 consecutive losses
Maximum losing streak reached 30 trades, devastating the portfolio
- 3
Set a fixed maximum lot size
Overleveraging occurred 8 times, compounding the losses
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