Demo
Account name
5ea ThongDee
Broker
Exness
Currency / Leverage
USD · 1:1000
Account status
Verified
Started
Aug 11, 2026
Trading style
Automated
Strategy
EA / Bot
Last synced
10/10/26, 3:32 AM (1 hour ago)
Order type
EA 100%EA 100%9,190 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
5.5
/10
Accuracy
6.4
Profitability
4.9
Risk control
5.8
Consistency
0.2
Recovery
10
EA trading XAUUSDm with high frequency of 6,453 trades, 63.63% Win Rate, $35,244.44 profit — but Sharpe Ratio is extremely low at 0.06 and overleveraging occurred 914 times, pointing to hidden systemic risk.
Strengths
3Consistently high Win Rate
Win Rate 63.63% from 6,453 trades — Long 64.25%, Short 62.36%
Outstanding cumulative profit
Total profit $35,244.44, equating to 176.22%; Recovery Factor 3.49
Profitable across all sessions
18:00–21:00 generated the highest profit of $10,654.11 from 1,623 trades
Weaknesses
3Sharpe Ratio extremely low
Sharpe Ratio 0.06 reflects highly volatile returns relative to risk
Average loss outweighs average win
Average loss -$33.53 per trade vs. average win $27.75
Abnormally frequent overleveraging
914 instances detected where volume exceeded 2 SD above the 20-trade moving average
Risks
2Severe intraday drawdown
DD 106.4% — from $1,425.68 down to -$91.64 in a single day
Longest losing streak: 14 trades
If repeated with high volume, the account could blow up rapidly
Suggested improvements
3- 1
Cap max lot per trade at 0.08
914 overleveraging events risk sudden drawdown spikes
- 2
Pause trading after 5 consecutive losses
Max losing streak of 14 trades compounds severe drawdown
- 3
Halve lot size on Sundays
Sunday Win Rate is only 38% from 21 trades
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