Demo
Account name
Test
Broker
Exness
Currency / Leverage
USD · 1:2000000000
Account status
Not verified
Started
Oct 30, 2026
Trading style
—
Strategy
—
Last synced
11/1/26, 5:21 PM (2 hours ago)
Order type
EA 100%EA 100%122 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
Updated weekly · last updated 2 days ago
7.9/10
Accuracy7.9
7.9
Profitability10
10
Risk control9.9
9.9
Consistency1.9
1.9
Recovery10
10
Traded XAUUSD purely Short across 117 trades, winning 79.49% with a $152.86 profit, but a Sharpe Ratio of only 0.6 and a low average profit of $1.31 per trade point to inconsistent returns.
Strengths
3Very high win rate
Won 79.49% of 117 trades, with a longest winning streak of 11
Good loss control
Average loss of -$0.79 per trade, max drawdown only 0.5%
Strong profit factor
Profit Factor 9.04, Recovery Factor 30.63
Weaknesses
3Very low profit per trade
Average $1.31/trade, even though the best trade was $12.01
Weak Sharpe Ratio
Sharpe 0.6 reflects volatile returns relative to risk
Relies on a single time window
Traded only Fridays, 117 trades, and 100% Short
Risks
2Risk of a wipeout from a single bad trade
Worst trade -$4.99, 2.7x larger than the average profit of $1.85
No directional diversification
Long Win% 0% from 0 orders; the portfolio relies on Short only
Suggested improvements
3- 1
Grow profit per trade to outpace losses
Average profit of $1.31 is still too close to the -$0.79 loss
- 2
Increase lot size after 3 consecutive wins
Longest winning streak of 11 is not yet fully exploited
- 3
Halve the lot size after 2 consecutive losses
Longest losing streak of 2, to protect the portfolio
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