Demo
Account name
NamPu
Broker
Exness
Currency / Leverage
USD · 1:2000
Account status
Not verified
Started
Jul 27, 2026
Trading style
Automated
Strategy
AI Trading
Last synced
10/9/26, 3:33 PM (2 hours ago)
Order type
EA + manualEA 50%164 orders
Manual 50%164 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
1.3
/10
Accuracy
4.9
Profitability
1.8
Risk control
0
Consistency
0
Recovery
0
EA trading XAUUSDm across 315 trades with a 49.84% win rate but a net loss of -$1,227.92 (-51.7%), as the average loss of -$16.99 is nearly double the average win of $9.27. Heavy losses on Fridays (-$1,481.01) and during the 12:00–15:00 window (-$1,178.37).
Strengths
3High accuracy during 06:00–09:00
83% win rate from 18 trades, profit $368.15
Profitable on Sundays
80% win rate from 10 trades, profit $33.74
Balanced Long/Short exposure
154 Long, 161 Short — well distributed
Weaknesses
3Losing trades far outweigh winners
Avg loss -$16.99 vs avg win $9.27 — a 1.83x gap
Fridays crush the portfolio
114 trades, 53% losing, loss of -$1,481.01
Frequent overleveraging
30 instances where volume exceeded 2 SD above the 20-trade mean
Risks
2Drawdown still unrecovered
Max DD 57.21%, Recovery Factor -0.81
Repeated revenge trading
4 instances of opening volume >2x within 10 minutes of a loss
Suggested improvements
3- 1
Stop trading on Fridays immediately
Loss of -$1,481.01 across 114 trades — the worst day
- 2
Disable the EA during 12:00–15:00
Loss of -$1,178.37 from 15 trades
- 3
Set a daily max loss limit
DD of 57.21% still unrecovered — prevent another portfolio blow-up
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