Demo
Account name
THONGDEE GRID
Broker
Exness
Currency / Leverage
USD · 1:1000
Account status
Not verified
Started
Oct 12, 2026
Trading style
—
Strategy
—
Last synced
10/30/26, 5:29 PM (1 hour ago)
Order type
EA 100%EA 100%460 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 3 hours ago
7.4/10
Accuracy8.3
8.3
Profitability8.3
8.3
Risk control9.9
9.9
Consistency0.7
0.7
Recovery10
10
Traded XAUUSDm 458 trades with an 82.75% win rate and $2,280.42 profit, but average profit per trade is only $4.98 while the average losing trade is -$19.53, reflecting slow loss-cutting and reliance on many small winners.
Strengths
3Very high win rate
Won 82.75% of 458 trades; Shorts won 84.86% of 350 trades
Very low drawdown
Max drawdown only 0.71%, Recovery Factor 10.26
Strong profit factor
Profit Factor 2.48, longest winning streak 27 trades
Weaknesses
3Low average profit per trade
Average $10.09 per winning trade, but overall average only $4.98/trade
Loss per trade larger than profit
Worst trade -$92.48 while average loss is -$19.53 per trade
Frequent overleveraging
Opened volume over 2 SD from the mean 45 times
Risks
2A single losing trade wipes out several winners
A -$92.48 losing trade needs ~9 winning trades at $10 to offset
Low Sharpe Ratio
Sharpe Ratio 0.21 shows return per risk is not worthwhile
Suggested improvements
3- 1
Set a clear stop loss before entering
Reduce the average losing trade from -$19.53
- 2
Cut lot size in half after 2 consecutive losses
Prevent the overleveraging that occurred 45 times
- 3
Focus on trading 06:00-09:00 and Thursdays
Profit of $565.76 and 89% win rate respectively
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Open positions
1 positions| Pair | Type | Size | Profit / loss | |
|---|---|---|---|---|
| XAUUSDm | sell | 0.02 | +$0.88 | |
| Total | 0.02 | +$0.88 | ||
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