Demo
Account name
EA GRID CME V.2
Broker
Exness
Currency / Leverage
USD · 1:2000000000
Account status
Verified
Started
Aug 14, 2026
Trading style
Automated
Strategy
Grid
Last synced
9/13/26, 4:46 PM (9 hours ago)
Order type
EA 100%EA 100%36 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
4.3
/10
Accuracy
8.9
Profitability
5.6
Risk control
4.4
Consistency
0.5
Recovery
1.9
Traded USOILm 25 positions with a 92% win rate and $690.23 total profit, but the average loss ($103.53) is nearly 3x heavier than the average win ($39.01) — drawdown at 10.5% is still acceptable, but Sharpe at 0.4 is very low.
Strengths
3Very high win rate
Won 23 out of 25 positions, or 92%
100% long accuracy
9 long positions, all won — 100%
Fast recovery after DD
Recovery Factor 5.32, recovered from 55% DD in 4 days
Weaknesses
3Loss per trade heavier than profit
Avg loss -$103.53 vs avg win $39.01
Poor Thursday performance
Thursday win rate only 67%, loss of -$139.26
Low Sharpe Ratio
Sharpe 0.4 reflects volatile risk-adjusted returns
Risks
2Overleveraging detected once
Volume > 2 SD from the 20-trade moving average
Severe per-trade drawdown
Max DD 55% from peak $235.89 down to $106.11
Suggested improvements
3- 1
Set a stop loss on every trade
Cap losses at no more than $50 per trade
- 2
Halve lot size on Thursdays
Thursday posted a -$139.26 loss across 6 trades
- 3
Focus trading between 18:00–21:00
This window generated $524.05 profit with a 100% win rate from 7 trades
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