Demo
Account name
Xauusd
Broker
InterStellar Financial Group Limited
Currency / Leverage
USD · 1:1000
Account status
Not verified
Started
Sep 15, 2026
Trading style
—
Strategy
—
Last synced
10/19/26, 9:55 PM (2 hours ago)
Order type
EA 100%EA 100%6,407 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 6 hours ago
5.1/10
Accuracy6.6
6.6
Profitability4.6
4.6
Risk control9.3
9.3
Consistency0.1
0.1
Recovery4.8
4.8
XAUUSD trader with 6,404 trades, 65.88% Win Rate, $8,483.4 profit — but 232 Revenge Trading signals and 703 Overleveraging instances detected. Average profit per trade just $1.32, risking account blow-up from volume spikes.
Strengths
3Consistently High Win Rate
Overall Win Rate 65.88% across 6,404 trades; Long 65.79%, Short 65.97% — nearly identical.
Very Low Drawdown
Max Drawdown only 2.51%, Recovery Factor 3.11 — fast recovery.
Profitable Every Single Day
Monday through Friday all profitable. Wednesday best at $2,479.85 from 1,732 trades.
Weaknesses
3Extremely Low Profit Per Trade
Average win $8.13, average loss -$11.82, net profit per trade just $1.32.
Frequent Overleveraging
Volume > 2 SD above average on 703 occasions out of 6,404 trades.
Repeated Revenge Trading
Volume > 2x within 10 minutes after a loss on 232 occasions.
Risks
2Severe Daily DD Despite Low Overall DD
Latest DD 41%, from $9,507.63 down to $5,605.65 — still not recovered.
Very Low Sharpe Ratio
Sharpe 0.03 indicates returns do not justify the volatility taken.
Suggested improvements
3- 1
Halve lot size immediately after 2 consecutive losses
Prevents the 232 revenge trading episodes from spiraling.
- 2
Set a volume cap at 2 SD above the mean
Reduces the 703 overleveraging instances that erode profits.
- 3
Stop trading for 1 hour after intraday DD exceeds 20%
Prevents deep drawdowns like the 41% one that has yet to recover.
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