Demo
Account name
nonglukchin ir
Broker
InterStellar Financial Group Limited
Currency / Leverage
USD · 1:2000
Account status
Not verified
Started
Jul 9, 2026
Trading style
—
Strategy
—
Last synced
10/14/26, 3:18 PM (3 hours ago)
Order type
EA + manualEA 99%7,368 orders
Manual 1%1 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 10 days ago
6/10
Accuracy6.6
6.6
Profitability4.7
4.7
Risk control8.7
8.7
Consistency0.1
0.1
Recovery10
10
The trader opened a very high frequency of 6,616 trades, primarily on XAUUSD, with a Win Rate of 66.23%, but the Sharpe Ratio is extremely low at 0.03 and the average loss per trade (-$70.61) exceeds the average win ($50.83), reflecting an inverted risk-reward profile. Additionally, 77 instances of Revenge Trading and 613 instances of Overleveraging were detected.
Strengths
3Consistently High Win Rate
66.23% win rate across 6,616 trades, Long/Short nearly equal
Profitable Almost Every Day
Monday–Friday all net positive; Thursday best at 69%
Fast Drawdown Recovery
Recovery Factor 6.87, 70% DD recovered in 3 days
Weaknesses
3Inverted Risk-Reward
Average loss -$70.61 per trade vs. average win only $50.83
Extremely Low Sharpe Ratio
Sharpe 0.03 indicates returns do not justify the risk taken
Frequent Overleveraging
Volume >2SD above average occurred 613 times
Risks
2Revenge Trading After Losses
Volume >2x within 10 minutes of a loss, 77 occurrences
Losing Streak Up to 17 Trades
If repeated during overleveraging, the portfolio could blow up quickly
Suggested improvements
3- 1
Set a Daily Max Loss Limit
17 consecutive losses × -$70.61 = -$1,200, risking account blow-up
- 2
Halve Lot Size After 3 Consecutive Losses
Prevents the 77 revenge-trading episodes observed
- 3
Trade Only 09:00–18:00
Win rate 70–71% during this window, better than late-night trading
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Open positions
6 positions| Pair | Type | Size | Profit / loss | |
|---|---|---|---|---|
| XAUUSD.s | buy | 0.04 | -$5.28 | |
| XAUUSD.s | sell | 0.06 | +$7.68 | |
| XAUUSD.s | sell | 0.04 | -$12.88 | |
| XAUUSD.s | sell | 0.04 | -$26.92 | |
| XAUUSD.s | sell | 0.04 | -$36.92 | |
| XAUUSD.s | sell | 0.04 | -$47.00 | |
| Total | 0.26 | -$121.32 | ||
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