Demo
Account name
backtest EA2026
Broker
Exness
Currency / Leverage
USD · 1:500
Account status
Verified
Started
Jul 27, 2026
Trading style
Automated
Strategy
SMC
Last synced
10/30/26, 5:14 PM (1 hour ago)
Order type
EA + manualEA 1%115 orders
Manual 99%19,887 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
Updated weekly · last updated 29 days ago
1.9/10
Accuracy7.4
7.4
Profitability2.2
2.2
Risk control0
0
Consistency0
0
Recovery0
0
The gold EA hit a 73.68% win rate over 14,143 trades yet posted a total loss of -$610,139.35 (-7.12%), as a Profit Factor of just 0.9 and an average loss of -$1,630.05 per trade against $523.64 of profit, plus a 34.41% drawdown and a Sharpe of -0.01, signal very high risk.
Strengths
3High 73.68% win rate
10,420 wins out of 14,143 trades, with Short wins at 76.07% across 8,338 orders
954-trade winning streak
Shows a directional edge with Short outperforming Long (76% vs 70%)
Strong profit in the 09:00-12:00 window
$723,025.28 profit from 546 trades at an 87% win rate, aligned with the Asian market open
Weaknesses
3Losses per trade 3x heavier than profits
Average -$1,630.05 vs +$523.64, leaving Profit Factor at just 0.9 and no net profit
Heavy losses on Tuesday
-$817,056.36 loss from 1,396 trades at a 71% win rate, still not offset
Massive losses in the 12:00-15:00 window
-$1,815,717.25 loss from 4,744 trades despite a 78% win rate, pointing to high opportunity cost
Risks
2Severe drawdown episode
DD of 4400.1% from 2026-09-10 to 2026-09-29, still unrecovered, risking account blowup
Overleveraging 126 times
Volume exceeding 2 SD frequently, driving a $67,280 large losing trade and high DD
Suggested improvements
3- 1
Cut lot size after 3 consecutive losses
To prevent 17 instances of revenge trading and severe drawdown
- 2
Widen TP or cut losing trades faster
To rebalance the 1:3 Risk:Reward against the win rate
- 3
Turn off the EA during 12:00-15:00
This window lost $1.8M despite a 78% win rate, due to high spread costs
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