Demo
Account name
DemoPumpFB
Broker
Valetax International Limited
Currency / Leverage
USD · 1:300
Account status
Verified
Started
Aug 17, 2026
Trading style
—
Strategy
—
Last synced
10/9/26, 3:35 PM (2 hours ago)
Order type
EA + manualEA 99%10,201 orders
Manual 1%5 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
4.5
/10
Accuracy
5.4
Profitability
4.4
Risk control
2.8
Consistency
0.1
Recovery
9.7
XAUUSD trader executed 10,206 trades, profiting $38,665.44 (193%), but a Sharpe of 0.03 and a 36% drawdown reveal gains driven by sporadic big wins rather than consistency. Revenge trading (806 instances) and overleveraging (1,149 instances) are the primary vulnerabilities.
Strengths
3Profit surges from big wins
Best trade $7,254.73, Recovery Factor 4.85
High accuracy on Fridays
Friday win rate 84% from 317 trades, profit $4,673.86
Short side outperforms
Short win rate 57.14% from 5,093 trades, Long win rate 51.24%
Weaknesses
3Severe revenge trading
Opened volume >2x after a loss within 10 minutes 806 times
Frequent overleveraging
Volume >2 SD above the 20-trade moving average 1,149 times
Heavy Tuesday losses
Tuesday win rate only 50% from 3,477 trades, loss -$9,083.09
Risks
2Sharp, severe drawdowns
Max DD 36.04%, some episodes hit 376% DD within a single day
Weak during 18:00–21:00
Win rate only 43% from 1,241 trades, loss -$1,215.84
Suggested improvements
3- 1
Halve lot size after 3 consecutive losses
806 revenge trading incidents wreck the portfolio
- 2
Stop trading between 18:00–21:00
43% win rate — the only window below 50%
- 3
Set a fixed lot cap per trade
1,149 overleveraging events increase drawdown risk
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