Demo
Account name
09_Zenith
Broker
IC Markets (Raw Trading Ltd)
Currency / Leverage
USD · 1:100
Account status
Not verified
Started
Aug 17, 2026
Trading style
—
Strategy
—
Last synced
8/18/26, 7:18 AM (5 hours ago)
Order type
EA 100%EA 100%7 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
A beginner trader on a Demo account trading EURUSD across just 7 orders achieves a 57% Win Rate and $3.14 total profit, but a low Sharpe of 0.15 and Recovery Factor of 0.62 expose the system's fragility — profit is thin relative to the drawdown experienced.
Strengths
3Accurate Long direction
Long Win% 66.67% from 3 orders
Decent consecutive wins
Max consecutive wins: 3 orders
No Revenge Trading
Overleveraging and Revenge Trading = 0 instances
Weaknesses
3Short can't match Long
Short Win% only 50% from 4 orders
Very low profit per trade
Avg profit $2.17 vs loss -$1.84
Abnormally low Sharpe
Sharpe Ratio just 0.15
Risks
2Low Recovery Factor
Recovery Factor 0.62 — recovers slower than losses
Concentrated on EURUSD only
All 7 orders are EURUSD
Suggested improvements
3- 1
Favor Long over Short
Long wins 67%, higher than Short at 50%
- 2
Trade during 03:00-06:00 or 21:00-00:00
Both sessions show 100% Win Rate
- 3
Gather at least 30 orders before evaluating
7 orders is too few to draw statistical conclusions
Updated weekly · last updated 3 hours ago
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