Demo
Account name
Artie
Broker
IC Markets (Raw Trading Ltd)
Currency / Leverage
USD · 1:500
Account status
Verified
Started
Aug 7, 2026
Trading style
—
Strategy
—
Last synced
8/18/26, 10:40 AM (2 hours ago)
Order type
EA 100%EA 100%26 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
7.1
/10
Accuracy
8.5
Profitability
10
Risk control
9.7
Consistency
1.4
Recovery
5.7
A novice demo trader on a USD account trades only XAUUSD, exclusively long, with 9 trades on Friday night. Win rate is 77.78%, but the worst loss of -$11.21 nearly wipes out the best win of $8.94 — the average loss per trade is 2.3× the average gain, posing a rapid account blow-up risk.
Strengths
3High win rate
Won 7 out of 9 trades (77.78%)
Low overall drawdown
Max DD only 1.41% of the portfolio
Fast execution, quick decisions
Average trade duration just 8 minutes
Weaknesses
3Unfavorable R:R ratio
Average gain $3.04 vs. average loss -$7.09 per trade
No shorts at all
0% short out of 9 orders — long-only
Worst trade loss is severe
Worst trade -$11.21 outweighs best trade $8.94
Risks
2Two consecutive losses could wipe the account
DD episode of 301.7% from peak $4.70 down to -$9.48
Single session, single window trading
All 9 trades on Friday 21:00–00:00 — no risk diversification
Suggested improvements
3- 1
Set SL so loss does not exceed $3 per trade
Average loss of -$7.09 is 2.3× the average gain
- 2
Also wait for sell-side setups
100% buy trades miss half the market's opportunities
- 3
Stop trading after 2 consecutive losses
DD once plunged 301.7% after a losing streak
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