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
9/13/26, 3:25 PM (10 hours ago)
Order type
EA + manualEA 1%88 orders
Manual 99%10,210 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
2
/10
Accuracy
7.5
Profitability
2.4
Risk control
0
Consistency
0
Recovery
0
Demo EA account trading primarily XAUUSDm across 8,144 trades with a 76% win rate and total profit of $45,624.77, but drawdown reaches 57% and Sharpe Ratio is just 0.02, reflecting extreme volatility. Profits cluster on Fridays at $88,834.41, while Wednesday–Thursday combined losses total over $41,616.
Strengths
3Very high overall win rate
76.11% wins from 8,195 trades; Long 75.61%, Short 76.43%
Profits heavily concentrated on Fridays
Friday: 1,362 trades, 93% win rate, $88,834.41 profit
21:00–00:00 nearly flawless
206 trades, 99% win rate, $6,114.07 profit
Weaknesses
3Heavy losses on Wednesday–Thursday
Wednesday: 2,066 trades, 54% win rate, -$15,611.9 loss. Thursday: 3,785 trades, -$26,004.82 loss
12:00–15:00 destroys the portfolio
3,795 trades, 81% win rate, yet -$36,260.64 loss
BTCUSDm win rate very low
36 trades, only 31% win rate, -$49.56 loss
Risks
2Drawdown too severe to withstand
Max DD 57.01%, Recovery Factor 0.34 — very slow recovery
Frequent overleveraging
Volume > 2 SD from 20-trade rolling avg occurred 89 times; revenge trading 17 times
Suggested improvements
3- 1
Turn off the EA during 12:00–15:00
Loss of -$36,260.64 from 3,795 trades
- 2
Stop trading on Wednesday–Thursday
Combined loss of -$41,616.72 across these two days
- 3
Halve lot size when DD exceeds 30%
DD spiked to 57%, Recovery Factor only 0.34
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