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
10/30/26, 4:55 PM (1 hour ago)
About this system
EA only
Order type
EA + manualEA 99%7,776 orders
Manual 1%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
Updated weekly · last updated 11 days ago
5.2/10
Accuracy6
6
Profitability4.4
4.4
Risk control7.2
7.2
Consistency0.1
0.1
Recovery8.4
8.4
EA/Bot trading XAUUSD across 7,801 trades with total profit of $74,764.66 (74.76%), 60% win rate, but a Sharpe ratio of just 0.04 and a peak daily drawdown of 63.7%, exposing fragility during volatile market conditions.
Strengths
3Consistent daily win rate
Monday–Friday win rates of 57–61% from 1,228–1,768 trades/day
Balanced long/short exposure
Long 58.76% from 3,487 trades, Short 60.71% from 4,314 trades
High recovery factor
Recovery Factor 4.16 — recovers quickly from drawdowns
Weaknesses
3Extremely low Sharpe ratio
Sharpe 0.04 — very high risk relative to return
Frequent overleveraging
Volume exceeded 2 SD above the mean 851 times
Losing trades hurt more than winners gain
Average loss -$77.09 per trade vs. average win $67.76 per trade
Risks
2Severe daily drawdowns
63.7% in a single day (31 Aug) and 59.4% (7 Sep)
Revenge trading after losses
Opened volume > 2x within 10 minutes of a loss on 35 occasions
Suggested improvements
3- 1
Set a 15% max daily drawdown limit
Has hit 63.7% DD in a single day — account-wipe risk is real
- 2
Halve lot size after 3 consecutive losses
Revenge trading occurred 35 times, compounding the damage
- 3
Disable the EA Friday evening through late night
Friday posted the lowest profit at $3,292 from 1,453 trades
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