Demo
Account name
Mainhangman
Broker
InterStellar Financial Group Limited
Currency / Leverage
USD · 1:2000
Account status
Verified
Started
Aug 28, 2026
Trading style
Automated
Strategy
EA / Bot
Last synced
9/13/26, 4:43 PM (9 hours ago)
About this system
EA only
Order type
EA + manualEA 97%1,276 orders
Manual 3%43 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
4.3
/10
Accuracy
5.8
Profitability
5
Risk control
7.2
Consistency
0.3
Recovery
3
EA trades XAUUSD long-only on a very short timeframe (avg. 9 min/trade) with a high 92% win rate from 12 trades, total profit $372.40, but Sharpe is only 1.07 and the per-trade loss reaches -$32 compared to an average win of $36.76, making the Profit Factor — though high at 12.64 — still fragile due to heavy losing trades.
Strengths
3Very high accuracy
Won 11 out of 12 trades (92%) on XAUUSD
Excellent drawdown control
Max DD only 0.03%, Recovery Factor 11.64
Long winning streak
Max 10 consecutive wins, no revenge trading detected
Weaknesses
2Losing trades are too heavy relative to winners
Avg loss -$32 vs avg win $36.76 — nearly equal
Over-reliance on a single time window
Trades only Friday 15:00–18:00, just 12 trades
Risks
2Sharpe Ratio low relative to win rate
Sharpe 1.07 — indicates volatile returns when risk-adjusted
A single loser can wipe out several wins
A -$32 loss instantly erases small wins like $4.90 or $5.90
Suggested improvements
3- 1
Halve the lot size after a losing trade
Prevent a -$32 loss from eating into accumulated small-win profits
- 2
Test the EA on other days and time windows
Reduce reliance on a single time window, improve system robustness
- 3
Set a trailing stop or breakeven after 15–20 pips
Lock in profits, reduce the chance of small winners turning into losers
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