Demo
Account name
DenZ66US
Broker
Valetax International Limited
Currency / Leverage
USD · 1:2000
Account status
Not verified
Started
Aug 17, 2026
Trading style
—
Strategy
—
Last synced
8/26/26, 12:39 AM (2 hours ago)
Order type
EA 100%EA 100%1,079 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
1.8
/10
Accuracy
7.1
Profitability
2
Risk control
0
Consistency
0
Recovery
0
This trader trades XAUUSD exclusively with a high win rate of 72% from 1,062 trades, yet the portfolio is down -$911.17 (-91.12%) because the average loss of -$8.01 is 4 times heavier than the average profit of $1.93 — a clear sign of a strategy that cuts losses late and takes profits early.
Strengths
3Very high win rate
71.94% win rate from 1,062 trades; Long win rate 75.78%
Monday is golden
872 trades, 76% win rate, profit $205.33
Late-night precision
00:00–03:00, 81% win rate from 220 trades, profit $76.21
Weaknesses
3RR ratio is broken
Average profit $1.93, average loss -$8.01 = RR 1:4
Wednesday 100% loss rate
25 trades, 0% win rate, loss -$625
Midday disaster
12:00–15:00, 0% win rate from 17 trades, loss -$425
Risks
242 consecutive losses wreck the portfolio
Drawdown 95.16%, max consecutive losses 42 trades
Tuesday–Wednesday destroy profits
Tuesday -$491.50, Wednesday -$625, combined -$1,116.50
Suggested improvements
3- 1
Stop trading on Wednesdays and during midday
0% win rate in both windows, combined loss -$1,050
- 2
Set a minimum RR of 1:1 on every trade
Current RR of 1:4 is the primary cause of portfolio ruin
- 3
Stop trading immediately after 5 consecutive losses
42 consecutive losses caused a 95.16% drawdown
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