Demo
Account name
05_AQG
Broker
IC Markets (Raw Trading Ltd)
Currency / Leverage
USD · 1:100
Account status
Not verified
Started
Aug 17, 2026
Trading style
—
Strategy
—
Last synced
10/9/26, 3:47 PM (2 hours ago)
Order type
EA 100%EA 100%120 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
7.9
/10
Accuracy
7.8
Profitability
10
Risk control
9.9
Consistency
1.8
Recovery
10
Short-term XAUUSD trader with 99 trades, 79.8% Win Rate, $560.01 profit (5.6%), Profit Factor 4.83 — excellent overall, but the 00:00–03:00 window is a weak spot with only 40% wins from 5 trades and a -$29.22 loss.
Strengths
3Consistent wins on both sides
Long 78.18% (55 trades), Short 81.82% (44 trades)
Excellent drawdown control
Max DD only 0.55%, Recovery Factor 9.81
18:00–00:00 is the golden window
49 trades total, 86% win rate, $357.69 profit
Weaknesses
3Heavy losses during 00:00–03:00
5 trades, only 40% wins, -$29.22 loss
Average win per trade barely above average loss
Avg win $8.94 vs avg loss -$7.32 — nearly equal
Low Sharpe Ratio
Sharpe 0.57 — returns are volatile relative to risk
Risks
2Biggest loser nearly matches biggest winner
Best trade $39.3 vs worst trade -$34.92 — only $4.38 apart
Slow drawdown recovery in the past
DD 13.1% from $434.58 → $377.52, took 5 days to recover
Suggested improvements
3- 1
Stop trading the 00:00–03:00 window immediately
40% Win Rate, -$29.22 loss from 5 trades
- 2
Set SL tighter than current TP
Worst trade -$34.92 nearly matches best trade $39.3
- 3
Withdraw some profits once cumulative gains hit $500
Prevent overtrading — capable of 15 consecutive wins
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