Demo
Account name
Chaiphon 3 BTC
Broker
InterStellar Financial Group Limited
Currency / Leverage
USD · 1:1000
Account status
Not verified
Started
Sep 14, 2026
Trading style
Automated
Strategy
EA / Bot
Last synced
10/9/26, 3:06 PM (3 hours ago)
Order type
EA 100%EA 100%3,659 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
2.8
/10
Accuracy
6.6
Profitability
1.8
Risk control
5.6
Consistency
0
Recovery
0
Scalper executed 2,804 trades primarily on XAUUSD with a 65.51% win rate, yet net profit is only $5,154.33 on ~$100,000 capital — losing trades average -$11.88, outweighing the $9.06 average win, with a worst trade of -$1,005 from 352 overleveraging instances, putting the portfolio at risk of ruin from revenge trading.
Strengths
3Consistently high win rate
Overall 65.51%, XAUUSD 66% from 2,726 trades, Long/Short balanced at 65.39%/65.66%
Very low drawdown
Max DD only 1.42%, Recovery Factor 3.4
Strong profits Tuesday–Friday
Tuesday $1,217.11, Thursday $1,563.16, Friday $1,582.30
Weaknesses
3Losing trades hurt more than wins gain
Average loss -$11.88 vs average win $9.06 per trade
Heavy Monday losses
Monday: 622 trades, loss of -$963.39
Frequent overleveraging
352 instances detected where volume > 2 SD
Risks
2Worst trade -$1,005 could wreck the portfolio
36 revenge-trading episodes, opening volume >2x within 10 minutes of a loss
XBTUSD volume explosion
Last 30 trades: volume surged from 0.02→0.33 in a single minute, overtrading trend
Suggested improvements
3- 1
Stop trading on Mondays
Loss of -$963.39 from 622 trades — the worst day
- 2
Set a $500 daily max loss
Prevents a repeat of the -$1,005 worst trade and revenge trading
- 3
Halve lot size after 3 consecutive losses
Prevents the 352 overleveraging instances from spiraling
Calculating statistics…
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Open positions
1 positions| Pair | Type | Size | Profit / loss | |
|---|---|---|---|---|
| XBTUSD | sell | 0.02 | +$23.79 | |
| Total | 0.02 | +$23.79 | ||
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