Demo
Account name
Gold 1
Broker
InterStellar Financial Group Limited
Currency / Leverage
USD · 1:1000
Account status
Not verified
Started
Aug 18, 2025
Trading style
—
Strategy
—
Last synced
10/19/26, 8:34 AM (3 hours ago)
Order type
EA 100%EA 100%9,575 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 day ago
1.8/10
Accuracy6.5
6.5
Profitability2.5
2.5
Risk control0
0
Consistency0
0
Recovery0
0
Trader opened an extremely high 9,575 trades, winning 65.25%, but suffered heavy losses of -$44,137.70, driven by XBTUSD losing -$62,779.94 and Friday losses of -$87,270.06. Profit Factor is only 0.76, with the average loss per trade 2.5x larger than the average win.
Strengths
3High Win Rate in XAUUSD
XAUUSD: 8,669 trades, 66% win rate, net profit $18,642.24
Strong performance during 15:00–18:00
66% win rate, $22,396.26 profit from 1,264 trades
Solid longest win streak
Longest consecutive win streak: 61 trades
Weaknesses
3XBTUSD devastated the portfolio
XBTUSD: 906 trades, 55% loss rate, net loss -$62,779.94
Severe Friday losses
Friday: 1,378 trades, 68% win rate, yet lost -$87,270.06
Frequent revenge trading
Opened volume >2x within 10 minutes after a loss 272 times
Risks
2Severe overleveraging
Volume >2 SD above average 1,062 times
Drawdown reached -527%
From $19,641.70 plunged to -$83,891.63, still unrecovered
Suggested improvements
3- 1
Stop trading XBTUSD immediately
Loss of -$62,779.94, averaging -$69.29 per trade
- 2
Halt trading on Fridays
Loss of -$87,270.06 despite a 68% win rate
- 3
Halve lot size after 3 consecutive losses
Stop the 272 instances of revenge trading
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