Demo
Account name
Tep_Buy only
Broker
Exness
Currency / Leverage
USD · 1:1000
Account status
Not verified
Started
May 30, 2026
Trading style
—
Strategy
—
Last synced
10/12/26, 3:53 PM (2 hours ago)
Order type
EA 100%EA 100%4,524 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
6.8
/10
Accuracy
7.7
Profitability
6.5
Risk control
9.6
Consistency
0.2
Recovery
10
Long-only XAUUSDm trader with 4,524 trades, 76.9% win rate, and $25,793.17 total profit — but 581 revenge-trading signals and 510 overleveraging instances detected, with a single-day drawdown as high as 97.1% that could wipe out the account.
Strengths
3Very high win rate
76.9% wins across 4,524 long-only trades
Consistent daily profits
Wednesday $8,709.15 (1,111 trades), Thursday $4,488.33 (1,185 trades)
Fast recovery from drawdowns
Recovery Factor 9.72, max DD only 1.79%
Weaknesses
3Frequent revenge trading
Opened volume > 2x after a loss 581 times
Repeated overleveraging
Volume > 2 SD above 20-trade average 510 times
Average loss exceeds average win
Avg loss -$26.01 vs avg win $15.23 per trade
Risks
2Extreme single-day drawdown
1 Jul 2026 DD 97.1%, from $1,283.75 down to $36.63
Account can blow up in one day
94.4% DD in 1 day, took 7 days to recover
Suggested improvements
3- 1
Set a 5% Max Daily Loss and stop immediately
Prevents a repeat of the 97% DD, which takes too long to recover from
- 2
Lock volume to no more than 2x after 3 consecutive losses
Cuts down the 581 revenge-trading instances found
- 3
Halve lot size during 00:00–06:00
Low-liquidity window, high risk of wide spreads
Calculating statistics…
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Open positions
3 positions| Pair | Type | Size | Profit / loss | |
|---|---|---|---|---|
| XAUUSDm | buy | 0.05 | -$130.84 | |
| XAUUSDm | buy | 0.03 | -$91.93 | |
| XAUUSDm | buy | 0.01 | -$34.73 | |
| Total | 0.09 | -$257.50 | ||
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