Demo
Account name
434106389
Broker
Exness
Currency / Leverage
USD · 1:2000
Account status
Verified
Started
Aug 22, 2026
Trading style
—
Strategy
—
Last synced
10/9/26, 3:51 PM (2 hours ago)
Order type
EA 100%EA 100%76 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
3.1
/10
Accuracy
5.7
Profitability
0.4
Risk control
9.6
Consistency
0
Recovery
0
The trader shines on BTCUSDm with a 73% win rate across 45 trades, and Long trades win 66.67%, but XAUUSDm drags the portfolio down heavily — only 32% wins with a net loss of -$223.5 from 31 trades. Short trades barely survive at just 18.75% wins. Overall portfolio loss stands at -$204.9 with a Profit Factor of only 0.13.
Strengths
3Sharp on BTCUSDm
BTCUSDm wins 73% from 45 trades, net profit $18.6
Long clearly outperforms Short
Long wins 66.67% (60 orders), Short wins 18.75% (16 orders)
Sunday is the golden day
Sunday: 38 trades, 76% win rate, profit $17.16
Weaknesses
3XAUUSDm eats the portfolio
XAUUSDm: 31 trades, 32% win rate, net loss -$223.5
Short trading is broken
Short wins 18.75% from 16 trades
Monday–Tuesday collapse
Monday 30% win rate, -$123.46; Tuesday 36% win rate, -$100.04
Risks
2Drawdown surges 976% from peak
Peak $23.37 → Trough -$204.9 within 1 day, still not recovered
Overleveraging occurs frequently
Volume > 2 SD from 20-trade average, detected 9 times
Suggested improvements
3- 1
Stop trading XAUUSDm immediately
XAUUSDm lost -$223.5 with only 32% win rate
- 2
Trade only Sundays with BTCUSDm
Sunday wins 76%, BTCUSDm wins 73%
- 3
Stop opening Short trades until you have a system
Short wins 18.75%, heavy damage
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