Demo
Account name
Chaiphon
Broker
InterStellar Financial Group Limited
Currency / Leverage
USD · 1:1000
Account status
Not verified
Started
Aug 18, 2025
Trading style
Automated
Strategy
EA / Bot
Last synced
10/9/26, 3:27 PM (2 hours ago)
Order type
EA 100%EA 100%9,575 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
1.8
/10
Accuracy
6.5
Profitability
2.5
Risk control
0
Consistency
0
Recovery
0
The trader opened an extremely high 5,653 trades on a Demo account, earning $15,330.85 on XAUUSD, but XBTUSD dragged the portfolio down with a heavy loss of -$62,811.66, resulting in a total loss of -$47,480.81 (-26.38%). Revenge trading and overleveraging are evident, with the average losing trade 2.5x larger than the average winner.
Strengths
3High and consistent win rate
Won 64.44% of 5,653 trades, with a longest winning streak of 41 consecutive wins.
Profitable XAUUSD trading
XAUUSD: 4,814 trades, 66% win rate, net profit $15,330.85.
Strong performance during 15:00–18:00
678 trades, 66% win rate, profit of $21,772.84.
Weaknesses
3XBTUSD devastated the portfolio
839 trades, 55% win rate, net loss -$62,811.66, averaging -$74.86/trade.
Massive losses on Fridays
691 trades, 69% win rate, yet a loss of -$88,227.99.
Losing trades 2.5x larger than winners
Average loss -$85.49 vs. average win $34.14.
Risks
2Frequent overleveraging
Volume exceeded 2 SD above the rolling average 690 times.
Repeated revenge trading
Opened volume >2x within 10 minutes of a loss 93 times.
Suggested improvements
3- 1
Stop trading XBTUSD or reduce lot size by 90%
XBTUSD averages -$74.86/trade — the primary source of losses.
- 2
Avoid trading on Fridays and during 21:00–00:00
Friday losses totaled -$88,227.99 and the late-night session lost -$63,618.72.
- 3
Set a daily max loss and stop immediately once hit
To prevent the 93 revenge-trading incidents and 690 overleveraging events.
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