Demo
Account name
ไดมู
Broker
InterStellar Financial Group Limited
Currency / Leverage
USD · 1:1000
Account status
Not verified
Started
Jun 29, 2026
Trading style
—
Strategy
—
Last synced
8/17/26, 5:13 PM (23 minutes ago)
Order type
EA + manualEA 97%9,127 orders
Manual 3%273 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
3
/10
Accuracy
7.4
Profitability
3.3
Risk control
4.3
Consistency
0
Recovery
0
A high-frequency trader with 1,659 trades and a 71% win rate but a Profit Factor of just 1.06, because the average loss ($186.98) is 2.3x larger than the average win ($80.89). Friday is the biggest weakness, with a -$16,746 loss from 97 trades. Overleveraging 162 times and revenge trading 80 times are ticking time bombs for the portfolio.
Strengths
3High 71% win rate from 1,659 trades
1,179 wins, 482 losses — Long 72%, Short 70%
Monday stands out for profitability
90% win rate from 265 trades, $14,643 profit
Late-night 03:00–06:00 window is precise
83% win rate from 54 trades, $3,157 profit
Weaknesses
3Losing trades are 2.3x larger than winners
Average win $80.89, average loss -$186.98
Friday destroys the portfolio
58% win rate from 97 trades, -$16,746 loss
Frequent overleveraging — 162 instances
Volume > 2 SD above the 20-trade moving average
Risks
2Revenge trading after losses
Opened volume > 2x within 10 minutes of a loss on 80 occasions
Drawdown 160% from the latest peak
Peak $21,670 → Trough -$13,093, still not recovered
Suggested improvements
3- 1
Stop trading Fridays immediately
Lost -$16,746 from 97 trades, only 58% win rate
- 2
Set a daily max loss of $1,000
Prevents revenge trading and overleveraging
- 3
Halve lot size after 3 consecutive losses
Average loss of $187 is 2.3x the average win of $81
Calculating statistics…
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Open positions
19 positions| Pair | Type | Size | Profit / loss | |
|---|---|---|---|---|
| XAUUSD | buy | 0.01 | -$10.41 | |
| XAUUSD | buy | 0.01 | -$13.10 | |
| XAUUSD | sell | 0.01 | +$11.51 | |
| XAUUSD | sell | 0.01 | +$8.83 | |
| XAUUSD | sell | 0.01 | +$6.15 | |
| XAUUSD | sell | 0.01 | +$5.26 | |
| XAUUSD | sell | 0.05 | +$25.05 | |
| XAUUSD | sell | 0.01 | +$3.45 | |
| XAUUSD | buy | 0.01 | -$4.51 | |
| XAUUSD | sell | 0.01 | +$9.60 | |
| XAUUSD | sell | 0.02 | +$19.74 | |
| XAUUSD | sell | 0.02 | -$28.40 | |
| XAUUSD | sell | 0.01 | -$36.67 | |
| XAUUSD | sell | 0.01 | -$58.89 | |
| XAUUSD | sell | 0.01 | -$62.53 | |
| XAUUSD | buy | 0.01 | +$61.97 | |
| XAUUSD | buy | 0.01 | -$44.00 | |
| XAUUSD | buy | 0.01 | +$50.84 | |
| XAUUSD | sell | 0.01 | -$138.78 | |
| Total | 0.25 | -$194.89 | ||
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