Demo
Account name
Test Buy Sell
Broker
Exness
Currency / Leverage
USD · 1:2000
Account status
Verified
Started
Sep 23, 2026
Trading style
—
Strategy
—
Last synced
10/9/26, 3:32 PM (2 hours ago)
Order type
EA 100%EA 100%924 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
/10
Accuracy
7
Profitability
5.5
Risk control
3
Consistency
0.5
Recovery
4
Ultra-short-term XAUUSD trader with 206 trades, 71.84% Win Rate, total profit $261.38 — but Sharpe Ratio is low at 0.2 and average loss per trade of -$5.69 exceeds average win of $3.99. Watch out for portfolio damage from consecutive losing streaks.
Strengths
3Consistently high Win Rate
71.84% win rate across 206 trades; Short at 73.55% is higher than Long.
Strong profits during 21:00–00:00
78% win rate, $93.37 profit from 59 trades.
Fast recovery after drawdown
Recovery Factor 3.05; DD episodes recover within 0 days.
Weaknesses
3Average loss exceeds average win
Avg loss -$5.69 vs avg win $3.99 per trade.
Sharpe Ratio is very low
Sharpe 0.2 indicates highly volatile returns.
Weakest during 18:00–21:00
Only 62% win rate from 37 trades.
Risks
26 consecutive losses would severely damage the portfolio
Max DD 11.22%; worst single trade -$26.29.
DD episodes can vanish within a single day
DD 58.2% from peak $9.21 down to $3.85.
Suggested improvements
3- 1
Set Stop Loss so loss does not exceed $4 per trade
Average loss of -$5.69 exceeds average win of $3.99.
- 2
Halve lot size after 3 consecutive losses
Max consecutive losses at 6 trades; risk of DD spiking.
- 3
Avoid trading during 18:00–21:00
Lowest Win Rate at 62%, dragging the portfolio down.
Calculating statistics…
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Open positions
17 positions| Pair | Type | Size | Profit / loss | |
|---|---|---|---|---|
| XAUUSDm | sell | 0.02 | +$11.36 | |
| XAUUSDm | sell | 0.02 | +$1.36 | |
| XAUUSDm | sell | 0.01 | -$4.32 | |
| XAUUSDm | sell | 0.01 | -$9.32 | |
| XAUUSDm | sell | 0.01 | -$14.32 | |
| XAUUSDm | sell | 0.01 | -$19.32 | |
| XAUUSDm | sell | 0.01 | -$24.32 | |
| XAUUSDm | sell | 0.01 | -$29.32 | |
| XAUUSDm | sell | 0.01 | -$34.32 | |
| XAUUSDm | sell | 0.01 | -$39.32 | |
| XAUUSDm | sell | 0.01 | -$44.32 | |
| XAUUSDm | sell | 0.01 | -$49.32 | |
| XAUUSDm | sell | 0.01 | -$54.32 | |
| XAUUSDm | sell | 0.01 | -$59.32 | |
| XAUUSDm | sell | 0.01 | -$64.32 | |
| XAUUSDm | sell | 0.01 | -$69.32 | |
| XAUUSDm | sell | 0.01 | -$74.32 | |
| Total | 0.19 | -$577.08 | ||
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