Demo
Account name
DemoPumpFB
Broker
Valetax International Limited
Currency / Leverage
USD · 1:700
Account status
Verified
Started
Aug 17, 2026
Trading style
—
Strategy
—
Last synced
8/18/26, 10:44 AM (1 hour ago)
Order type
EA + manualEA 99%1,476 orders
Manual 1%1 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
Loading chart…
AI analysis
4.1
/10
Accuracy
6.3
Profitability
3.6
Risk control
8.6
Consistency
0.1
Recovery
2.2
This trader aggressively scalps XAUUSD with 1,362 trades on Monday–Tuesday, posting a 62.78% win rate but only $1,355.62 net profit because the average loss ($50.96) outweighs the average win ($31.80) by nearly 1.6×, with clear signs of revenge trading and overleveraging.
Strengths
3Consistently high win rate
62.78% wins out of 1,362 trades — Long 62.68%, Short 62.89%
Best winner exceeds worst loser
Best trade $394.47 vs worst -$400, Sharpe 0.01
Strong performance during 03:00–06:00
64% win rate from 366 trades, $209.75 profit
Weaknesses
3Inverted RR ratio
Avg win $31.80 vs avg loss -$50.96 — losses hurt more than wins gain
Frequent overleveraging
Volume exceeded 2 SD above the mean 182 times
Repeated revenge trading
Volume > 2× after a loss within 10 minutes on 17 occasions
Risks
2Severe intraday drawdown
DD 290.7% from peak $378.75 to -$722.21 within a single day
Low recovery factor
Recovery Factor 0.86 — takes a long time to recover from drawdowns
Suggested improvements
3- 1
Set a fixed stop loss on every trade
Average loss of -$50.96 is 1.6× heavier than the average win
- 2
Halve lot size after 3 consecutive losses
Curb revenge trading and overleveraging
- 3
Focus trading during 03:00–06:00
64% win rate, $209.75 profit from 366 trades
Calculating statistics…
Loading chart…
Loading advanced statistics…
Open positions
51 positions| Pair | Type | Size | Profit / loss | |
|---|---|---|---|---|
| XAUUSD.vx | sell | 0.29 | +$31.61 | |
| XAUUSD.vx | buy | 0.22 | -$38.50 | |
| XAUUSD.vx | buy | 0.21 | -$32.97 | |
| XAUUSD.vx | sell | 0.28 | +$25.48 | |
| XAUUSD.vx | sell | 0.27 | +$15.12 | |
| XAUUSD.vx | buy | 0.20 | -$24.40 | |
| XAUUSD.vx | buy | 0.24 | -$210.72 | |
| XAUUSD.vx | buy | 0.23 | -$214.13 | |
| XAUUSD.vx | buy | 0.22 | -$185.46 | |
| XAUUSD.vx | buy | 0.21 | -$177.03 | |
| XAUUSD.vx | buy | 0.20 | -$160.60 | |
| XAUUSD.vx | buy | 0.19 | -$137.18 | |
| XAUUSD.vx | buy | 0.18 | -$112.86 | |
| XAUUSD.vx | buy | 0.17 | -$111.18 | |
| XAUUSD.vx | sell | 0.24 | +$108.48 | |
| XAUUSD.vx | buy | 0.17 | -$86.53 | |
| XAUUSD.vx | sell | 0.23 | +$101.89 | |
| XAUUSD.vx | buy | 0.16 | -$75.20 | |
| XAUUSD.vx | sell | 0.22 | +$88.88 | |
| XAUUSD.vx | sell | 0.24 | +$95.28 | |
| Total | 8.46 | -$1,188.53 | ||
Page 1 / 3
Loading trade history…
Loading comments…
