Demo
Account name
EMA GLOBAL
Broker
Exness
Currency / Leverage
USD · 1:1000
Account status
Verified
Started
Oct 22, 2026
Trading style
—
Strategy
—
Last synced
10/30/26, 5:23 PM (1 hour ago)
Order type
EA 100%EA 100%10,332 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 7 days ago
4.6/10
Accuracy6.5
6.5
Profitability4.1
4.1
Risk control8.5
8.5
Consistency0.2
0.2
Recovery3.9
3.9
A scalper trading XAUUSDm on a very short timeframe, averaging 2 minutes per trade, with a 67% win rate across 352 trades — but the average loss (-$5.14) is nearly double the average win ($2.77), yielding a net profit of just $59.03 and a Profit Factor of 1.1. The portfolio is extremely fragile.
Strengths
3Consistently high win rate
67.05% wins from 352 trades — Long 68%, Short 67%
Strong profitability during 21:00–00:00
98 trades, 69% win rate, $58.88 profit out of total $59.03
No overleveraging or revenge trading
0 instances detected for both patterns
Weaknesses
3Severely unfavorable R:R ratio
Average win $2.77, average loss -$5.14 — nearly 1:2
00:00–03:00 session nearly profitless
254 trades, 66% win rate, only $0.15 profit
Longest losing streak reaches 26 trades
Nearly as long as the longest winning streak of 30 trades
Risks
2Heavy damage from worst trade
Worst trade -$25.46, more than double the best trade +$12.54
Recovery Factor extremely low
Recovery Factor 0.17 — indicates difficulty recovering from drawdown
Suggested improvements
3- 1
Set a hard SL at 1.5x of TP
Average loss -$5.14 outweighs average win $2.77 — must close this gap
- 2
Trade only the 21:00–00:00 window
00:00–03:00 yielded $0.15 from 254 trades — barely worth it
- 3
Take a 10-minute break after 3 consecutive losses
Longest losing streak hit 26 trades — halt before it spirals
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