Demo
Account name
มือ100%
Broker
Exness
Currency / Leverage
USD · 1:2000000000
Account status
Verified
Started
Aug 14, 2026
Trading style
—
Strategy
—
Last synced
10/9/26, 3:45 PM (2 hours ago)
Order type
100% manualEA 0%0 orders
Manual 100%1,418 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
1.1
/10
Accuracy
5.1
Profitability
0.2
Risk control
0
Consistency
0
Recovery
0
This Demo portfolio lost -$25,714.82 (100%) across 283 trades on XAUUSDm with a Win Rate of just 25.8% and a Sharpe of -0.15, reflecting a completely failed trading system — with a maximum consecutive losing streak of 152 trades.
Strengths
2Profitable during 21:00–06:00
21:00–00:00 won 86% from 70 trades, 03:00–06:00 won 100% from 11 trades
Tuesday shows high Win Rate
Won 69% from 16 trades, loss of only -$56.41
Weaknesses
3Heavy Monday trading but lost 100%
154 trades, 0% win rate, loss of -$10,115.29
Trading 09:00–15:00 lost everything
187 trades combined, 0% win rate, total loss -$16,757.47
Short trades extremely weak, only 8.33% won
24 Short orders, 8.33% win rate vs Long 27.41%
Risks
2152 consecutive losses destroyed the portfolio
Drawdown 100%, Recovery Factor -1, unrecoverable
Overleveraging detected 4 times, compounding the damage
Volume > 2 SD from 20-trade rolling average, detected 4 times
Suggested improvements
3- 1
Stop trading on Mondays and during 09:00–15:00
0% win rate across both windows, 341 trades all lost
- 2
Trade only during 21:00–06:00
86–100% win rate, the only profitable window
- 3
Stop opening Short positions until the system proves itself
Short won 8.33% from 24 trades, lost nearly every trade
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