Demo
Account name
My AI Algo - BTC (Test)
Broker
IC Markets (Raw Trading Ltd)
Currency / Leverage
USD · 1:500
Account status
Verified
Started
Oct 4, 2026
Trading style
Automated
Strategy
EA / Bot
Last synced
10/9/26, 3:47 PM (2 hours ago)
About this system
Hi there
Order type
EA 100%EA 100%10 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
3.2
/10
Accuracy
7
Profitability
3.7
Risk control
5.1
Consistency
0.1
Recovery
0.3
BTCUSD-only EA/Bot with 9 trades, 67% win rate, $29.31 profit — but drawdown hits 24.71% and Sharpe Ratio is just 0.03. Returns are thin relative to the risk taken; average loss (-$91.12) is nearly double the average win ($50.45).
Strengths
3100% short accuracy
All 4 short trades won (100%), vs. only 40% win rate on 5 long trades.
Flawless during 18:00–00:00 window
2 trades during the night session, both won 100%, combined profit $8.26.
No revenge trading detected
Zero instances of volume >2x within 10 minutes after a loss.
Weaknesses
3Weak longs at just 40% win rate
5 long trades: 2 wins, 3 losses, heavy net loss on the long side.
Average loss nearly 2x the average win
Average loss -$91.12 vs. average win $50.45.
Sharpe Ratio extremely low at 0.03
Returns barely justify the risk taken.
Risks
2Drawdown surged 1,472% from peak
Peak $17.07 → trough -$234.24 within a single day; still unrecovered.
Volume spiked 8x in losing trade cluster
Vol 0.01 → 0.03 → 0.08 → 0.12 within 1 minute on Oct 7.
Suggested improvements
3- 1
Disable longs or cut long lot size by half
Longs win only 40% — the primary weakness.
- 2
Set a $100 Max Daily Loss limit
24.71% DD is too high for a $1,000 account.
- 3
Cap maximum volume at 0.05
Volumes of 0.08–0.12 caused a single-trade loss of -$183.09.
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