Demo
Account name
ระบบ EA
Broker
InterStellar Financial Group Limited
Currency / Leverage
USD · 1:2000
Account status
Not verified
Started
Aug 26, 2026
Trading style
—
Strategy
—
Last synced
10/30/26, 4:21 PM (2 hours ago)
Order type
100% manualEA 0%0 orders
Manual 100%5 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
Updated weekly · last updated 14 days ago
Trader suffers heavy loss of -$103,323.73 across 5 trades on AUDCAD, all with just a 20% win rate. Long trades win 0% out of 4 orders, Short wins 100% from 1 order. Average loss per trade -$50,939.85 is nearly half the average win of $100,435.67, but the higher number of losing trades destroys the portfolio. Drawdown hits 203.76% and Sharpe turns negative at -0.24.
Strengths
2Pinpoint Short accuracy
Short wins 100% (1 out of 1 order), profit $100,435.67
Large profit per winning trade
Average profit per winning trade $100,435.67 — very high when it wins
Weaknesses
3Long trades extremely weak
Long wins 0% out of 4 orders, total loss -$203,759.40
Massive volume
Used 100 lots on 3 out of 5 trades — excessive risk even for a Demo account
Long losing streak
Longest losing streak of 4 trades, no loss-cutting system in place
Risks
2Drawdown 203.76% — portfolio blown
Drawdown exceeds capital by 2x, Recovery Factor -0.51
Profit Factor below 0.5
Profit Factor 0.49 — every $1 risked returns only $0.49
Suggested improvements
3- 1
Reduce lot size from 100 to 0.01–0.10
Drawdown of 203.76% stems from massive lot sizing
- 2
Temporarily stop trading Long on AUDCAD
Long wins 0% out of 4 orders
- 3
Set a max daily loss to halt the system
4 consecutive losses with no circuit breaker let losses spiral out of control
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