Demo
Account name
USD_Demo_Test_EA
Broker
Exness
Currency / Leverage
USD · 1:2000
Account status
Not verified
Started
Jul 29, 2026
Trading style
Automated
Strategy
EA / Bot
Last synced
8/28/26, 2:17 AM (12 hours ago)
Order type
EA 100%EA 100%727 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
2.3
/10
Accuracy
5.7
Profitability
3.1
Risk control
2.9
Consistency
0
Recovery
0
The trader focuses primarily on XAUUSDm across 179 trades with a 59% win rate and total profit of $110.78, but the portfolio is highly volatile with a 23.27% drawdown. Key weaknesses include heavy losses during 09:00–15:00 and signs of revenge trading after losses.
Strengths
3High accuracy during evening hours
15:00–18:00: 83% win rate, +$70.09; 18:00–21:00: 78% win rate, +$91.60
Well-balanced Long/Short
Long wins 59.26% (108 trades), Short wins 58.95% (95 trades) — nearly identical
Winners larger than losers
Best trade $20.54 vs worst trade -$19.45; avg win $5.44, avg loss -$6.53
Weaknesses
3Heavy losses during late morning & afternoon
09:00–12:00: 35% win rate, -$63.87; 12:00–15:00: 28% win rate, -$59.71
Poor Tuesday–Wednesday performance
Tuesday: 53% win rate, -$46.59; Wednesday: 38% win rate, -$44.70
Very low Sharpe Ratio
Sharpe 0.07 — returns do not justify the risk taken
Risks
2Revenge trading after losses
Opens volume > 2x within 10 minutes after a loss; risk of spiraling out of control
Slow drawdown recovery
Recovery Factor 1.03, max DD 23.27% from -$103.37, took 2 days to recover
Suggested improvements
3- 1
Stop trading entirely between 09:00–15:00
Only 28–35% win rate during this window, combined loss of -$123.58
- 2
Halve lot size on Tuesday–Wednesday
These two days account for -$91.29 in losses across 58 trades
- 3
Set a $20 daily max loss limit
Prevents revenge trading and caps drawdown from escalating
Calculating statistics…
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Open positions
5 positions| Pair | Type | Size | Profit / loss | |
|---|---|---|---|---|
| XAUUSDm | buy | 0.20 | -$235.58 | |
| XAUUSDm | buy | 0.20 | -$385.72 | |
| XAUUSDm | buy | 0.20 | -$469.10 | |
| XAUUSDm | buy | 0.19 | -$527.20 | |
| XAUUSDm | buy | 0.10 | -$303.28 | |
| Total | 0.89 | -$1,920.88 | ||
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