Demo
Account name
Lot ซิ่ง 1000 cent
Broker
InterStellar Financial Group Limited
Currency / Leverage
USD · 1:2000
Account status
Not verified
Started
Sep 11, 2026
Trading style
—
Strategy
—
Last synced
9/13/26, 4:53 PM (6 hours ago)
Order type
EA 100%EA 100%1,719 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
4.7
/10
Accuracy
6.7
Profitability
4.5
Risk control
9.8
Consistency
0.1
Recovery
2.2
A scalper trading XAUUSD on very short timeframes (avg 2 min/trade), almost exclusively Long, with a 65% Win Rate across 198 trades — but a very low Sharpe of 0.12 and Recovery Factor of 0.06 reveal the system's fragility.
Strengths
3Highly accurate Short side
Short Win% 88.89% from 9 orders
Consistent Long Win%
Long Win% 64.02% from 189 orders
Drawdown well controlled
Max DD only 1.88% of portfolio
Weaknesses
3Sharpe extremely low
Sharpe Ratio 0.12 indicates returns not worth the risk
Weak Recovery Factor
Recovery Factor 0.06 — recovers from DD slowly
Frequent overleveraging
Volume > 2 SD from mean on 15 out of 198 trades
Risks
2Severe single-day DD episodes
DD 195.5% from peak $15.46 to -$14.77 in a single day
Average loss exceeds average win
Avg loss -$2.14 per trade vs avg win $1.95 per trade
Suggested improvements
3- 1
Halve lot size after 3 consecutive losses
Limit damage during drawdown periods
- 2
Set a fixed Max Lot
15 instances of overleveraging risk blowing up the portfolio
- 3
Extend trade holding time
Sharpe 0.12 may improve if you let winners run
Calculating statistics…
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Open positions
8 positions| Pair | Type | Size | Profit / loss | |
|---|---|---|---|---|
| XAUUSD | buy | 0.21 | +$23.94 | |
| XAUUSD | buy | 0.13 | -$58.89 | |
| XAUUSD | buy | 0.08 | -$72.64 | |
| XAUUSD | buy | 0.05 | -$62.45 | |
| XAUUSD | buy | 0.03 | -$45.75 | |
| XAUUSD | buy | 0.02 | -$35.32 | |
| XAUUSD | buy | 0.01 | -$19.78 | |
| XAUUSD | buy | 0.01 | -$21.50 | |
| Total | 0.54 | -$292.39 | ||
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