Demo
Account name
XAUUSD 200 USC M5
Broker
InterStellar Financial Group Limited
Currency / Leverage
USD · 1:2000
Account status
Not verified
Started
Aug 29, 2026
Trading style
—
Strategy
—
Last synced
9/13/26, 4:57 PM (9 hours ago)
Order type
EA 100%EA 100%54 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
3.2
/10
Accuracy
5.7
Profitability
2.7
Risk control
7.6
Consistency
0
Recovery
0
Trader went all-in on 5 XAUUSD shorts during Friday 00:00–03:00, winning 80% with a $2,118.58 profit — but a single $1,545 loss outweighed the average win of $915.89 by nearly 1.7x.
Strengths
3High Win Rate
80% win rate across 5 XAUUSD trades
Solid Total Profit
Net profit $2,118.58, Profit Factor 2.37
Low Drawdown
Max DD only 1.5% of portfolio
Weaknesses
3Loss per trade heavier than wins
Avg loss -$1,545 vs avg win $915.89
Very low Sharpe Ratio
Sharpe 0.36 reflects volatile returns
No Long positions at all
Long 0% from 0 orders — purely one-sided short bias
Risks
2Losing trade disproportionately large
Worst trade -$1,545 exceeds best win $1,500.40
Trades only on Friday nights
All 5 trades placed Friday 00:00–03:00
Suggested improvements
3- 1
Set Stop Loss to cap loss at $900
Avg loss -$1,545 is 67% higher than avg win
- 2
Wait for Long signals too
Long 0% — risk missing reversal opportunities
- 3
Spread trades across days, don't cluster on Fridays
All 5 trades concentrated in late Friday session
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