Demo
Account name
nonglukchin v.godzilla 0.03
Broker
InterStellar Financial Group Limited
Currency / Leverage
USD · 1:2000
Account status
Verified
Started
Jun 10, 2026
Trading style
—
Strategy
—
Last synced
8/30/26, 5:15 PM (18 minutes ago)
Order type
EA + manualEA 99%5,979 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
5.6
/10
Accuracy
6.3
Profitability
4.8
Risk control
8.8
Consistency
0.1
Recovery
8.2
Trader made $32,334.45 from 5,980 trades on XAUUSD with a 62.93% win rate, but showed 242 instances of revenge trading and 562 instances of overleveraging. A Sharpe Ratio of just 0.04 indicates highly volatile returns relative to risk taken.
Strengths
3Consistently High Win Rate
62.93% wins out of 5,980 trades; Shorts win 64.27% out of 3,062 trades
Well-Controlled Drawdown
Max DD only 5.94%, Recovery Factor 4.08
Profits Spread Across All Days
Thursday best at 66% win rate, $8,130.71 profit from 1,646 trades
Weaknesses
3Frequent Revenge Trading
Opened volume > 2x after a loss within 10 minutes on 242 occasions
Repeated Overleveraging
Volume > 2 SD from rolling average on 562 occasions
Very Low Sharpe Ratio
Sharpe 0.04 — returns do not justify the risk taken
Risks
211 Consecutive Losses Could Wreck the Portfolio
Average loss -$34.23/trade; 11 straight losses ≈ $376.53
Intraday DD Spiked 44.3%
10 Jun peak $3,921.97 → trough $2,185.60
Suggested improvements
3- 1
Halve lot size after 3 consecutive losses
Prevents the 242 revenge-trading episodes from spiraling
- 2
Set a hard volume cap
Cuts the 562 overleveraging incidents and improves Sharpe
- 3
Trade only 09:00–15:00 BKK
67% win rate, $8,547.63 profit during 09–12; 66% during 12–15
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