Demo
Account name
M5 - ZigZag
Broker
InterStellar Financial Group Limited
Currency / Leverage
USD · 1:2000
Account status
Verified
Started
Aug 7, 2026
Trading style
—
Strategy
—
Last synced
10/9/26, 3:26 PM (2 hours ago)
Order type
EA 100%EA 100%2,295 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
2.8
/10
Accuracy
6.5
Profitability
3
Risk control
4.3
Consistency
0
Recovery
0
Trader executed 2,295 trades on XAUUSD with a 65% win rate yet posted a net loss of -$11,248.05 because the average loss ($143.03) was 2.1x larger than the average win ($68.31). The pain points: Thursdays bled -$25,373.15 and the 15:00–18:00 window lost -$27,474.59.
Strengths
3High and consistent win rate
65.36% win rate across 2,295 trades; Short 66%, Long 65%
Profitable 4 days a week
Mon–Wed & Fri combined profit of $14,125.10 from 2,295 trades
Strong morning-to-afternoon performance
09:00–15:00: 67% win rate, $6,571.75 profit
Weaknesses
3Severely inverted risk-reward
Avg loss $143.03 vs avg win $68.31
Thursday is the disaster day
Thursday lost -$25,373.15 despite a 65% win rate
15:00–18:00 window collapses
Lost -$27,474.59 across 357 trades with a 61% win rate
Risks
2Frequent overleveraging
Volume > 2 SD used 324 times out of 2,295 trades
Repeated revenge trading
Volume > 2x within 10 minutes after a loss occurred 9 times
Suggested improvements
3- 1
Stop trading on Thursdays immediately
A single day lost -$25,373.15 — heavier than the entire week's profit
- 2
Avoid the 15:00–18:00 window
Lost -$27,474.59 with only a 61% win rate
- 3
Set SL so loss does not exceed $70 per trade
Average loss of $143.03 is far too high for a 1:2 R:R
Calculating statistics…
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Open positions
3 positions| Pair | Type | Size | Profit / loss | |
|---|---|---|---|---|
| XAUUSD | sell | 0.03 | +$402.96 | |
| XAUUSD | buy | 0.02 | -$275.92 | |
| XAUUSD | sell | 0.01 | +$134.32 | |
| Total | 0.06 | +$261.36 | ||
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