Demo
Account name
เจ้าพ่อ
Broker
InterStellar Financial Group Limited
Currency / Leverage
USD · 1:2000
Account status
Not verified
Started
Oct 5, 2026
Trading style
—
Strategy
—
Last synced
10/9/26, 3:07 PM (3 hours ago)
Order type
EA 100%EA 100%517 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
4
/10
Accuracy
4.3
Profitability
4.6
Risk control
9.7
Consistency
0.1
Recovery
1.3
A scalping-style XAUUSD trader on very short timeframes (avg. 9 min/trade), with a 43% win rate but sustained profitability via an RR ratio of ~2.5:1. The main risk points are revenge trading after losses and frequent overleveraging.
Strengths
3Strong RR Ratio
Avg win $6.47 vs. avg loss $2.62 — RR 2.47:1
Overall drawdown well controlled
Max DD only 0.03%, Profit Factor 1.87
Big trades close positive well
Best trade $35.10 on vol=0.3, worst trade -$13.05
Weaknesses
3Clear revenge trading
Opened vol > 2x within 10 min after a loss 16 times out of 72 trades
Frequent overleveraging
Volume > 2 SD above 20-trade rolling avg found 7 times
Win rate below 50%
Only 43% wins out of 72 trades — may cause psychological pressure
Risks
2Severe intraday drawdown
DD peaked at 88.9%, from $5.31 down to $0.59 in a single day
Portfolio blow-up from revenge + overlev
vol=0.3 after consecutive losses — a single instance could wipe the account
Suggested improvements
3- 1
Stop trading for 30 minutes after 2 consecutive losses
Reduces revenge trading, which occurred 16 times
- 2
Cap max volume at 0.05
A single vol=0.3 trade caused an 88.9% DD
- 3
Trade only between 12:00–15:00
This window shows 47% win rate and $37.34 profit — the highest
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Open positions
1 positions| Pair | Type | Size | Profit / loss | |
|---|---|---|---|---|
| XAUUSD | buy | 0.01 | +$0.55 | |
| Total | 0.01 | +$0.55 | ||
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