Demo
Account name
Demo1M
Broker
Exness
Currency / Leverage
USD · 1:100
Account status
Not verified
Started
Aug 18, 2026
Trading style
—
Strategy
—
Last synced
10/9/26, 3:38 PM (2 hours ago)
Order type
100% manualEA 0%0 orders
Manual 100%3 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
Demo account just started with 3 all-Long trades, 100% loss rate, total loss $6.09 (-6.09%), Sharpe negative at -1.21. No signs of revenge trading or overleveraging yet, but average loss per trade of -$2.03 is significantly worse than the best trade at -$0.09.
Strengths
3Consistent lot sizing discipline
All 3 trades used identical volume of 0.03 — no overleveraging
No revenge trading
No volume >2x opened within 10 minutes after a loss
Consistent holding duration
Average 480 minutes per trade, indicating patience and no premature exits
Weaknesses
3Long-only bias, no diversification
3 Long trades, 0% Short — missed downside opportunities
0% win rate, every trade lost
3 consecutive losses, not a single win
Losses far exceed best trade
Worst trade -$3.00 vs best -$0.09 — a 33x difference
Risks
2Drawdown consumes all accumulated capital
Max DD 6.09% equals total losses
Sharpe deeply negative
Sharpe -1.21 indicates poor risk-adjusted returns
Suggested improvements
3- 1
Stop trading immediately for 1–2 days
3 consecutive losses — reset your mindset
- 2
Add Short trades to the portfolio
100% Long limits profit opportunities
- 3
Tighten stop-loss levels
Worst trade -$3.00 is 33x worse than the best trade
Updated weekly · last updated 3 days ago
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