Demo
Account name
เทส1
Broker
Exness
Currency / Leverage
USD · 1:2000
Account status
Not verified
Started
Sep 11, 2026
Trading style
—
Strategy
—
Last synced
10/9/26, 3:33 PM (3 hours ago)
Order type
100% manualEA 0%0 orders
Manual 100%96 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
1.5
/10
Accuracy
4.3
Profitability
3.2
Risk control
0
Consistency
0
Recovery
0
XAUUSD trader took 93 trades, net loss -$1,058.71 (-7.56%), 43% win rate, heavy 68.61% drawdown, 18 consecutive losses. Frequent oversized lots — clear damage from overleveraging and revenge trading.
Strengths
3Profitable during 15:00–18:00 window
80% win rate from 5 trades, +$330.36 profit
Average win larger than average loss
Avg win $658.86 vs avg loss -$517.23
Shorts more disciplined than longs
Short win% 50% (40 trades) vs Long 37.74% (53 trades)
Weaknesses
3Extremely long losing streaks
Longest losing streak 18 trades — no stop-loss system in place
Frequent overleveraging
Volume > 2 SD above average on 18 out of 93 trades
Heavy losses on Tuesdays and Mondays
Tuesday -$6,712.27 (21 trades), Monday -$4,441.73 (22 trades)
Risks
2Revenge trading after losses
Opened volume > 2x within 10 minutes after a loss on 2 occasions
68.61% drawdown still unrecovered
From peak $7,482.39 plunged to -$7,255.86, DD 197%, not yet recovered
Suggested improvements
3- 1
Set a max daily loss and stop trading that day
Tuesday and Monday combined losses of $11,154
- 2
Halve lot size after 3 consecutive losses
18 consecutive losses with high lot size destroyed the portfolio
- 3
Trade only the 15–18 and 03–06 time windows
These two windows show 80% and 67% win rates, combined profit $3,321.94
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