Demo
Account name
t2
Broker
Exness
Currency / Leverage
USD · 1:2000
Account status
Verified
Started
Jun 30, 2026
Trading style
—
Strategy
—
Last synced
8/21/26, 1:41 PM (3 hours ago)
Order type
EA + manualEA 99%1,669 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
1.7
/10
Accuracy
6.2
Profitability
2.1
Risk control
0
Consistency
0
Recovery
0
This trader exclusively traded XAUUSDm across 1,472 trades with a 61.55% win rate, yet posted a net loss of -$4,029.57 because the average loss ($27.35) was 2.2× larger than the average win ($12.64). Drawdown reached 55.43%, with 75 instances of revenge trading and 133 instances of overleveraging detected.
Strengths
3More accurate on the short side
Short win rate 65.87% from 791 trades, higher than the long side at 56.53%
Trades well during 00:00–03:00
72% win rate from 154 trades, profit of $377.81
Tuesday stands out for profitability
67% win rate from 463 trades, profit of $889.29
Weaknesses
3Inverted R:R ratio
Average win $12.64 vs. average loss $27.35 — losses outweigh gains significantly
Heavy losses on Wednesdays
Only 50% win rate from 210 trades, loss of -$4,228.24
09:00–12:00 session is a disaster
55% win rate from 237 trades, loss of -$4,837.04
Risks
2Frequent revenge trading
Opened volume >2× within 10 minutes after a loss on 75 occasions
Severe overleveraging
Volume >2 SD above the mean on 133 occasions; worst single trade -$1,256.74
Suggested improvements
3- 1
Set a stop-loss so risk does not exceed 1–2% per trade
Average loss of $27.35 is 2.2× the average win
- 2
Avoid trading the 09:00–12:00 window and Wednesdays
These two periods combined account for losses exceeding -$9,065
- 3
Take a 30-minute break after 3 consecutive losses
75 revenge-trading incidents compounded the portfolio damage
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