Demo
Account name
CHAMILLION-X
Broker
AC Capital Market (S) Ltd
Currency / Leverage
USD · 1:800
Account status
Not verified
Started
Aug 22, 2026
Trading style
—
Strategy
—
Last synced
8/26/26, 1:33 PM (5 hours ago)
Order type
EA + manualEA 99%574 orders
Manual 1%2 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
/10
Accuracy
8.3
Profitability
4.5
Risk control
4.7
Consistency
0.2
Recovery
2.4
A scalper executed 570 trades on XAUUSD and BTCUSD with a high 82.98% win rate, but suffered heavy losses from an average losing trade of -$5.97 and 35 instances of overleveraging — total profit reached $245.57, yet the extremely low Sharpe ratio of 0.07 signals high risk relative to returns.
Strengths
3Very high win rate
82.98% overall win rate across 570 trades; XAUUSD alone 87% from 348 trades
Strong morning performance
06:00–09:00 93% win rate, $91.53 profit; 09:00–12:00 89% win rate, $111.84 profit
Tuesday is the strongest day
206 trades, 90% win rate, $146.10 profit
Weaknesses
3Losing trades far larger than winners
Average win $1.74 vs average loss -$5.97
Frequent overleveraging
Volume > 2 SD from 20-trade rolling average: 35 occurrences
Heavy losses in the evening
18:00–21:00 53% win rate, -$163.79 loss from 15 trades
Risks
2Worst trade -$104.73 is devastating
Compared to average win of $1.74 — one trade wipes out 60 winning trades
Revenge trading after losses
Opened volume > 2x within 10 minutes of a loss: 2 occurrences
Suggested improvements
3- 1
Stop trading after 18:00
The 18:00–21:00 window posted the heaviest loss of -$163.79
- 2
Set a fixed max lot size and never increase it
35 overleveraging incidents put the portfolio at risk of ruin
- 3
Stop trading for 1 hour after 2 consecutive losses
Prevents revenge trading and another catastrophic trade like the -$104.73
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