Demo
Account name
Lets'Go
Broker
AC Capital Market (S) Ltd
Currency / Leverage
USD · 1:800
Account status
Verified
Started
Oct 27, 2026
Trading style
—
Strategy
—
Last synced
10/30/26, 5:32 PM (1 hour ago)
Order type
EA 100%EA 100%194 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
Updated weekly · last updated 1 day ago
2.3/10
Accuracy8.5
8.5
Profitability2.9
2.9
Risk control0
0
Consistency0
0
Recovery0
0
A short-term XAUUSD account with 194 trades and a high 84.54% win rate is still down -$226.83, because the average loss of -$62.89 is 6x larger than the average win of $10.12, with drawdown reaching 92.3%.
Strengths
3Very long winning streak
Longest winning streak of 72 trades and overall win rate of 84.54%
Accurate in the afternoon-evening
09:00-15:00 and 18:00-21:00 win 100% with total profit of $470.61
Clear edge on the Short side
Short win rate 89.89% from 89 orders
Weaknesses
3Average loss is 6x the average win
Average loss -$62.89 vs average win $10.12
Profit Factor below 1
Profit Factor 0.88 - even with an 84.54% win rate it still nets a loss
Heavy losses late night and early morning
00:00-03:00 lost -$249.32 and 06:00-09:00 lost -$160.84
Risks
2Overleveraging 11 times
volume > 2 SD from rolling avg of 20 trades occurred 11 times
Drawdown 92.3% not yet recovered
from peak $650.4 fell to -$226.83, a DD of 134.9%
Suggested improvements
3- 1
Set a stop loss so losses do not exceed $20-25 per trade
The average loss of -$62.89 eats up all profits
- 2
Avoid trading 00:00-09:00
This period has combined losses of -$432.36
- 3
Cut lot size in half after 3 consecutive losses
The worst trade of -$118.02 came from large volume
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