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
10/14/26, 3:28 PM (3 hours 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
Updated weekly · last updated 27 days ago
5.6/10
Accuracy6.3
6.3
Profitability4.8
4.8
Risk control8.8
8.8
Consistency0.1
0.1
Recovery8.2
8.2
The trader made $32,334.45 from 5,980 trades on XAUUSD with a 62.93% win rate, but the Sharpe Ratio is only 0.04 and there are clear signs of revenge trading — 242 instances. Risk per trade is unbalanced: the average loss of -$34.23 exceeds the average win of $28.76.
Strengths
3High and consistent win rate
62.93% wins out of 5,980 trades; Short 64.27%, Long 61.51%
Strong profits on Thursday–Friday
Thursday 66% win rate, $8,130.71 profit; Friday 65% win rate
Fast recovery from drawdown
Recovery Factor 4.08; 44.3% DD recovered in 2 days
Weaknesses
3Frequent revenge trading
Opened volume >2x within 10 minutes after a loss 242 times
Loss per trade exceeds win per trade
Average loss -$34.23 vs. average win $28.76
Very low Sharpe Ratio
Sharpe 0.04 indicates returns not worth the risk
Risks
2Heavy overleveraging
Volume >2 SD above the mean occurred 562 times
Portfolio at risk from consecutive large trades
Worst trade -$2,574.60; last 30 trades have vol 0.62
Suggested improvements
3- 1
Set a fixed max lot and never exceed 2x after a loss
Reduce the 242 revenge trading instances
- 2
Focus trading during 09:00–15:00 and 15:00–18:00
67% and 63% win rates, combined profit of $13,657
- 3
Halve the lot size after 3 consecutive losses
Prevent drawdown from spiraling out of control due to oversized trades
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