Demo
Account name
SIG TREND
Broker
AC Capital Market (S) Ltd
Currency / Leverage
USD · 1:800
Account status
Verified
Started
Aug 29, 2026
Trading style
—
Strategy
—
Last synced
9/13/26, 5:35 PM (9 hours ago)
Order type
EA + manualEA 96%278 orders
Manual 4%13 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
4.4
/10
Accuracy
6.4
Profitability
5.9
Risk control
3.8
Consistency
0.7
Recovery
5
The trader excels at shorting XAUUSD (69.83% win rate) and trading on Tuesdays (74% win rate), but is dragged down by BTCUSD at just 46% wins and the 12:00–15:00 window with only 22% wins and a -$568.42 loss — total profit $1,553.19 across 278 trades, despite a low Sharpe of 0.19.
Strengths
3High accuracy on XAUUSD Shorts
Short wins 69.83% from 179 orders; XAUUSD wins 68% from 215 trades.
Tuesdays deliver standout profits
Tuesday wins 74% from 92 trades, profit $879.08.
09:00–12:00 window is near-flawless
Wins 92% from 12 trades, profit $404.31.
Weaknesses
3Long/Buy side much weaker than Short
Long wins only 50.51% from 99 orders.
BTCUSD clearly drags the portfolio
BTCUSD wins 46% from 63 trades, net loss -$165.71.
12:00–15:00 window suffers heavy losses
Wins only 22% from 37 trades, loss -$568.42.
Risks
2Sharpe Ratio is very low
Sharpe 0.19 — returns do not justify the risk.
Worst trade -$149.55 far outweighs the best
Best trade $89.02 vs worst trade -$149.55.
Suggested improvements
3- 1
Stop trading the 12:00–15:00 window immediately
Only 22% win rate, loss -$568.42.
- 2
Reduce or drop BTCUSD until a system is in place
46% win rate, net loss -$165.71.
- 3
Reduce lot size after 3 consecutive losses
Max consecutive losses is 10 — protect against drawdown.
Calculating statistics…
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Open positions
7 positions| Pair | Type | Size | Profit / loss | |
|---|---|---|---|---|
| XAUUSD | sell | 0.01 | -$0.59 | |
| XAUUSD | sell | 0.01 | -$0.11 | |
| XAUUSD | sell | 0.01 | -$1.80 | |
| XAUUSD | sell | 0.01 | +$4.96 | |
| XAUUSD | buy | 0.01 | -$41.88 | |
| XAUUSD | buy | 0.01 | -$40.35 | |
| XAUUSD | buy | 0.01 | -$40.28 | |
| Total | 0.07 | -$120.05 | ||
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