Demo
Account name
04_AAM_SGH
Broker
IC Markets (Raw Trading Ltd)
Currency / Leverage
USD · 1:100
Account status
Not verified
Started
Aug 17, 2026
Trading style
—
Strategy
—
Last synced
8/18/26, 7:16 AM (5 hours ago)
Order type
EA 100%EA 100%24 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
3.6
/10
Accuracy
6.3
Profitability
1.7
Risk control
9.9
Consistency
0
Recovery
0
Trader focuses exclusively on Long XAUUSD, 23 out of 24 trades, with a 62.5% Win Rate but a net loss of -$32.26 because the average loss of -$7.47 per trade is 3.2x higher than the average profit of $2.33. Profit Factor is only 0.52. The 03:00–06:00 window loses 100%, and the worst trade of -$17.55 is the main leak.
Strengths
3High Win Rate of 62.5%
Won 15 out of 24 trades, with a max consecutive win streak of 7.
100% accuracy during 00:00–03:00
Won 4 out of 4 trades, profit $12.03.
Short trades 100% flawless
1 Short trade, won $1.66.
Weaknesses
3RR Ratio severely broken
Average loss -$7.47 vs. average profit $2.33 per trade.
03:00–06:00 window loses 100%
Lost 3 out of 3 trades, loss -$15.75.
Long-only bias is a disadvantage
23 out of 24 trades are Long, Win Rate 60.87%.
Risks
2Large losses destroy the portfolio
Worst trade -$17.55, a single trade wipes out 7 winning trades.
Drawdown still unrecovered
DD from $3.11 peak down -$32.53, not yet recovered.
Suggested improvements
3- 1
Set Stop Loss no more than $5 per trade
Average loss of -$7.47 is 3x higher than the average profit.
- 2
Do not trade during 03:00–06:00
100% loss rate across 3 trades, total loss -$15.75.
- 3
Add more Short trades on reversal signals
The 1 Short trade won 100%, reducing reliance on Long-only.
Calculating statistics…
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Open positions
1 positions| Pair | Type | Size | Profit / loss | |
|---|---|---|---|---|
| XAUUSD | buy | 0.01 | -$4.91 | |
| Total | 0.01 | -$4.91 | ||
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