Demo
Account name
MainSV3
Broker
InterStellar Financial Group Limited
Currency / Leverage
USD · 1:2000
Account status
Verified
Started
Aug 31, 2026
Trading style
—
Strategy
—
Last synced
9/13/26, 2:22 PM (11 hours ago)
Order type
EA + manualEA 97%83 orders
Manual 3%3 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
5.5
/10
Accuracy
6.2
Profitability
8.4
Risk control
9.6
Consistency
0.3
Recovery
3.2
A short-only XAUUSD trader took 3 trades on a Demo account, winning 2 out of 3 for a 67% Win Rate and a total profit of $24.18, but a low Sharpe of 0.27 and Recovery Factor of just 0.36 reveal fragility when losing trades are larger than winners.
Strengths
2Accurate on the short side
Short Win% 67% from 3 XAUUSD-only trades
Drawdown well contained
Max Drawdown only 0.07% of the portfolio
Weaknesses
2Losers larger than winners
Avg loss -$26.61 vs avg profit $25.40
Low risk-adjusted efficiency
Sharpe 0.27 and Recovery Factor 0.36
Risks
1Sample size too small
Only 3 trades — statistics are inconclusive
Suggested improvements
2- 1
Set SL so loss does not exceed $25
Losers outsize winners by nearly $1.2
- 2
Trade another 20–30 trades before evaluating
3 trades is too few; statistics are not yet reliable
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