Demo
Account name
05_ArtQuant
Broker
IC Markets (Raw Trading Ltd)
Currency / Leverage
USD · 1:100
Account status
Not verified
Started
Aug 17, 2026
Trading style
—
Strategy
—
Last synced
8/18/26, 7:17 AM (5 hours ago)
Order type
EA 100%EA 100%3 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
The trader made $9.12 from 3 trades on XAUUSD during Monday afternoon, winning 67% with a Profit Factor of 2.27 and a low drawdown of just 0.07%, but the trade count is still too small to confirm strategy consistency.
Strengths
3Excellent risk control
Max drawdown only 0.07% across 3 trades
Average win exceeds average loss
Avg win $8.14 per trade vs avg loss $7.17
Strong Profit Factor
Profit Factor of 2.27 from 3 trades
Weaknesses
2Trade count too small
Only 3 trades — cannot yet assess performance
Sharpe Ratio very low
Sharpe Ratio 0.3 indicates low risk-adjusted return
Risks
1Trades only XAUUSD on Monday
All 3 trades on Monday between 12:00–15:00
Suggested improvements
3- 1
Accumulate 30–50 trades before evaluating the strategy
3 trades are insufficient to gauge consistency
- 2
Test across multiple days and time windows
Reduce reliance on a single market condition
- 3
Keep lot size at 0.03
Drawdown is already well controlled
Updated weekly · last updated 3 hours ago
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