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
8/23/26, 2:39 AM (47 minutes ago)
Order type
EA 100%EA 100%77 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
4.9
/10
Accuracy
8.2
Profitability
4.8
Risk control
8.5
Consistency
0.4
Recovery
2.5
XAUUSD-only trader posts a strong 88% win rate over 25 trades with $4,433.15 profit, but the average loss ($-669.22) is 2.3× the average win ($292.76) — heavy losers are severely eroding cumulative gains.
Strengths
3Outstanding win rate
88% win rate across 25 trades; Short trades win 100% (4 trades); Fridays win 100% (8 trades)
Solid overall drawdown management
Max DD just 1.07%, Profit Factor 3.21, Recovery Factor 4
Consistent profits in early morning hours
03:00–06:00 wins 75%, $598.95 profit; 06:00–09:00 wins 100%, $200 profit
Weaknesses
3Losers are far heavier than winners
Avg loss $-669.22 vs avg win $292.76; worst trade $-1,107.2
Inconsistent volume usage
Overleveraging occurred once; volume ranged from 0.01 to 0.6 within a single day
Thursday is a weak day
Only 1 trade, 0% win rate, $-1.05 loss
Risks
2Big losers stem from high volume
Worst trade $-1,107.2 used vol 0.2; another $-899.4 trade also vol 0.2 — large losses when direction is wrong
Drawdown has not yet recovered
DD 22.9% from $4,828.75 down to $3,721.55 as of 2026-08-11, still below peak
Suggested improvements
3- 1
Set max loss per trade at $400
Average loss of $-669.22 is too high; keep it closer to the average win of $292.76
- 2
Use a fixed volume of 0.2 on every trade
Reduce volatility from the 0.01–0.6 range; prevent repeat overleveraging
- 3
Avoid trading on Thursdays until stats improve
Only 1 trade with a 100% loss rate; insufficient data, risk not worth it
Calculating statistics…
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Open positions
3 positions| Pair | Type | Size | Profit / loss | |
|---|---|---|---|---|
| XAUUSD | sell | 0.60 | -$38.40 | |
| XAUUSD | sell | 0.40 | -$128.00 | |
| XAUUSD | buy | 0.20 | -$508.00 | |
| Total | 1.20 | -$674.40 | ||
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