Demo
Account name
CHAMILLION
Broker
AC Capital Market (S) Ltd
Currency / Leverage
USD · 1:800
Account status
Not verified
Started
Aug 7, 2026
Trading style
Automated
Strategy
Technical
Last synced
8/26/26, 7:09 PM (52 minutes ago)
Order type
EA + manualEA 92%232 orders
Manual 8%21 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
3.8
/10
Accuracy
6
Profitability
7.1
Risk control
0
Consistency
1
Recovery
4.8
EA/Bot trades XAUUSD exclusively, 38 orders, 81.58% Win Rate, profit $1,232.93 (616.47%), Profit Factor 10.2 — but Sharpe is low at 0.86 and average loss of -$19.14 per trade is nearly half the average win of $44.09.
Strengths
3Very high Win Rate
81.58% win rate from 38 orders; longest winning streak: 18 consecutive wins.
Extraordinary return on capital
Profit of $1,232.93 from ~$200 initial capital, equating to 616.47%. PF 10.2.
Long more accurate than Short
Long 83.87% from 31 orders vs Short 71.43% from 7 orders.
Weaknesses
3Low Sharpe Ratio
Sharpe 0.86 — risk-adjusted return is still subpar.
Average loss high relative to average win
Average loss -$19.14 is nearly half the average win of $44.09.
Evening session performance drops noticeably
18:00–21:00 only 64% win rate from 14 orders — lowest across all time windows.
Risks
2Acute drawdown
2026-08-07 DD hit 23.9%, from peak $192.47 to $146.47 in a single day.
Short sample too small and loses more often
Short wins 71.43% from only 7 orders — sample too small for reliable assessment.
Suggested improvements
3- 1
Turn off EA between 18:00–21:00
Win Rate drops to 64%, the lowest of any time window.
- 2
Halve lot size when DD reaches 15%
DD once spiked 23.9% in a single day.
- 3
Wait for more Short data before going full size
Only 7 Short trades with 71% win rate — not yet reliable enough.
Calculating statistics…
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Open positions
6 positions| Pair | Type | Size | Profit / loss | |
|---|---|---|---|---|
| XAUUSD | buy | 0.01 | -$5.84 | |
| BTCUSD | buy | 0.01 | -$10.45 | |
| BTCUSD | buy | 0.01 | -$6.19 | |
| BTCUSD | buy | 0.01 | -$12.74 | |
| XAUUSD | buy | 0.01 | +$127.05 | |
| XAUUSD | buy | 0.01 | +$124.73 | |
| Total | 0.06 | +$216.56 | ||
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