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
8/26/26, 12:55 AM (2 hours ago)
Order type
EA 100%EA 100%2,490 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
6.1
/10
Accuracy
6.3
Profitability
5.2
Risk control
8.6
Consistency
0.4
Recovery
10
EA trading XAUUSDm with high frequency of 2,418 trades, total profit $13,651.64, Win Rate 63.28%, but Sharpe is low at just 0.11 and 339 overleveraging events — portfolio at risk of ruin when market conditions shift.
Strengths
3Consistently high Win Rate
63.28% wins out of 2,418 trades; Long 64.1%, Short 62.11%
Low drawdown, fast recovery
Max DD 7.11%, Recovery Factor 8.97
Strong profit windows
18:00–21:00 wins 65%, profit $4,580.71; Fridays win 69%
Weaknesses
3Very low Sharpe Ratio
Sharpe 0.11 — risk not justified by returns
Average loss larger than average win
Avg win $24.17, avg loss $26.27
Poor Sunday performance
Sunday wins only 38% from 21 trades
Risks
2Abnormally frequent overleveraging
339 instances where volume > 2 SD above the mean
Max consecutive loss of 14 trades
14 consecutive losses — risk of compounding drawdown
Suggested improvements
3- 1
Turn off the EA on Sundays
Win Rate only 38%, frequent losses
- 2
Cap maximum volume at no more than 2x the average
339 overleveraging events increase risk
- 3
Pause trading after 5 consecutive losses
Max consecutive loss of 14 trades — prevent drawdown from spiraling
Calculating statistics…
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Open positions
3 positions| Pair | Type | Size | Profit / loss | |
|---|---|---|---|---|
| XAUUSDm | sell | 0.06 | -$12.19 | |
| XAUUSDm | sell | 0.04 | -$18.65 | |
| XAUUSDm | sell | 0.04 | -$29.42 | |
| Total | 0.14 | -$60.26 | ||
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