Demo
Account name
Jay
Broker
Exness
Currency / Leverage
USD · 1:2000
Account status
Not verified
Started
Jul 7, 2026
Trading style
—
Strategy
—
Last synced
10/14/26, 3:55 PM (5 hours ago)
Order type
100% manualEA 0%0 orders
Manual 100%42 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 6 days ago
0.6/10
Accuracy1.9
1.9
Profitability1.1
1.1
Risk control0
0
Consistency0
0
Recovery0
0
This demo portfolio lost the entire account — -$205.68 (100% drawdown) across 42 trades with only a 19% win rate and a maximum losing streak of 19 consecutive trades. The trading system failed on both long and short sides, with no edge strong enough to preserve the account.
Strengths
3Average win larger than average loss
Average win $12.91 per trade vs. average loss -$9.09 per trade
Profitable during 18:00–21:00
16 trades, 44% win rate, +$20.35 profit during the evening session
No revenge trading or overleveraging detected
Volume > 2x after a loss = 0 instances, abnormal volume = 0 instances
Weaknesses
3Extremely low win rate on both sides
Long wins 7% (14 trades), Short wins 25% (28 trades)
Prolonged losing streak of 19 trades
Max consecutive losses: 19 trades, no stop-loss system in place
Tuesday and Friday — 100% loss rate
Tuesday: 4 trades, -$60.03; Friday: 5 trades, -$82.19
Risks
2100% drawdown — entire account wiped out
Profit Factor 0.33, Sharpe -0.44, Recovery Factor -1
Heavy losses during 00:00–03:00 and 21:00–00:00
Combined 14 trades, only 7% win rate, -$123.31 loss
Suggested improvements
3- 1
Stop trading Tuesdays and Fridays immediately
Tuesday and Friday combined: 9 trades, 0% win rate, -$142.22 loss
- 2
Trade only during 18:00–21:00
The only profitable window — 44% win rate, +$20.35 profit
- 3
Set a hard stop after 5 consecutive losses
Max losing streak hit 19 trades; a cutoff rule helps preserve capital
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