Demo
Account name
XAUUSD-1000$
Broker
InterStellar Financial Group Limited
Currency / Leverage
USD · 1:2000
Account status
Not verified
Started
Sep 7, 2026
Trading style
—
Strategy
—
Last synced
10/24/26, 9:38 AM (49 minutes ago)
Order type
EA 100%EA 100%1,600 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
Updated weekly · last updated 1 hour ago
3.6/10
Accuracy4.8
4.8
Profitability3.8
3.8
Risk control8.1
8.1
Consistency0.1
0.1
Recovery1.1
1.1
This trader opened 1,600 trades on XAUUSD in a Demo account with a total profit of $5,644.83 (5.64%), but a Profit Factor of only 1.15 and a Sharpe of 0.02 reflect high fragility. The key weakness is a Long Win% of just 29.99% from 807 orders, along with 385 instances of revenge trading.
Strengths
3High accuracy on the Short side
Short Win% 65.95% from 793 orders — 2.2x higher than Long
Fast recovery after drawdown
Recovery within 0–1 day in every DD episode detected
Long winning streaks
Longest winning streak of 22 consecutive trades, showing potential during confident periods
Weaknesses
3Long side is extremely weak
Long Win% only 29.99% from 807 orders
Frequent revenge trading
Opened volume >2x within 10 minutes after a loss 385 times
Repeated overleveraging
Volume >2 SD above the mean 196 times
Risks
2Sudden severe DD episodes
22 Oct 2026 DD 227.9% from a peak of $4,350.15 to -$5,564.77
Profit Factor is very low
PF 1.15 — average profit $55.67 vs average loss $44.25 per trade, a narrow margin
Suggested improvements
3- 1
Stop going Long immediately, or reduce to 0.01 lot
Long Win% 29.99% — the primary source of damage
- 2
Set a rule: after 3 consecutive losses, stop trading for 30 minutes
385 revenge trades are eroding the portfolio
- 3
Cap maximum volume at 0.04 lot
196 overleveraging incidents risk another DD spike
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Open positions
12 positions| Pair | Type | Size | Profit / loss | |
|---|---|---|---|---|
| XAUUSD | buy | 0.02 | -$5.86 | |
| XAUUSD | sell | 0.05 | +$11.45 | |
| XAUUSD | sell | 0.04 | +$3.68 | |
| XAUUSD | buy | 0.01 | -$1.54 | |
| XAUUSD | sell | 0.04 | -$14.92 | |
| XAUUSD | buy | 0.01 | +$3.11 | |
| XAUUSD | sell | 0.04 | -$10.92 | |
| XAUUSD | buy | 0.01 | +$2.11 | |
| XAUUSD | buy | 0.01 | +$0.97 | |
| XAUUSD | sell | 0.03 | -$4.83 | |
| XAUUSD | sell | 0.03 | -$1.23 | |
| XAUUSD | buy | 0.01 | -$0.23 | |
| Total | 0.30 | -$18.21 | ||
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