Demo
Account name
เเม่วัว By.ไบทร์
Broker
InterStellar Financial Group Limited
Currency / Leverage
USD · 1:1000
Account status
Verified
Started
Sep 9, 2026
Trading style
—
Strategy
—
Last synced
10/9/26, 3:32 PM (2 hours ago)
Order type
EA + manualEA 99%4,899 orders
Manual 1%2 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
6.3
/10
Accuracy
6.1
Profitability
7.1
Risk control
8.3
Consistency
0.2
Recovery
10
XAUUSD trader with 3,296 all-in trades, 57.83% win rate, $23,696.58 profit — but Sharpe ratio is just 0.04 with 80 revenge-trading signals, putting the portfolio at risk of blow-up from overleveraging.
Strengths
3Strong Tuesday win rate
Tuesday: 264 trades, 76% win rate, $5,650.43 profit
Overall drawdown well controlled
Max DD only 5.46%, Recovery Factor 3.38
Balanced Long/Short
Long 58.62% (1,624 trades), Short 57.06% (1,672 trades)
Weaknesses
3Extremely low Sharpe
Sharpe 0.04 — barely compensates for risk taken
Frequent revenge trading
Opened volume >2x within 10 minutes after a loss 80 times
High Wednesday volume, low win rate
Wednesday: 1,455 trades, only 55% win rate, $6,830.18 profit
Risks
2Accumulating overleveraging
Volume >2 SD above the 20-trade moving average 231 times
Max consecutive loss of 20 trades
Max consecutive loss 20 trades, average loss -$28.18/trade
Suggested improvements
3- 1
Halve lot size after 3 consecutive losses
20 consecutive losses plus 80 revenge-trading instances
- 2
Focus on Tuesday trading, increase lot size
76% win rate from 264 trades, highest daily profit
- 3
Set a fixed max lot per trade
Overleveraging 231 times, risk of sudden DD spike
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