Demo
Account name
เก็บเงินเที่ยวรอบโลก_Buy-Sell
Broker
InterStellar Financial Group Limited
Currency / Leverage
USD · 1:2000
Account status
Not verified
Started
Aug 6, 2026
Trading style
—
Strategy
—
Last synced
10/9/26, 3:32 PM (2 hours ago)
Order type
EA 100%EA 100%450 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
4.3
/10
Accuracy
7.6
Profitability
6.3
Risk control
5.4
Consistency
0.4
Recovery
1.5
XAUUSD trader with 450 trades, 76% Win Rate, $20,729.64 profit — but Sharpe is a low 0.12 and 4 Revenge Trading signals detected. Profits are solid yet fragile due to inconsistent position sizing.
Strengths
3Very High Win Rate
76% wins across 450 XAUUSD trades
Thursday is the standout day
87% win rate from 75 trades, $2,448.10 profit
Highly accurate during midday
12:00–15:00 wins 95% from 21 trades
Weaknesses
3Extremely low Sharpe
Sharpe 0.12 across 450 trades
Average loss outweighs average win
Avg loss -$213.38 vs avg win $128
Monday is the weakest day
65% win rate from 95 trades, below the 76% average
Risks
2Revenge Trading
Volume > 2x within 10 minutes after a loss on 4 occasions
Frequent overleveraging
Volume > 2 SD from rolling average 37 times
Suggested improvements
3- 1
Halve lot size after 2 consecutive losses
Avg loss -$213.38 is heavier than avg win $128
- 2
Avoid trading 18:00–21:00
Win Rate 58%, the lowest of all time windows
- 3
Set a hard volume limit
37 overleveraging incidents destroy consistency
Calculating statistics…
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Open positions
12 positions| Pair | Type | Size | Profit / loss | |
|---|---|---|---|---|
| XAUUSD | sell | 0.10 | +$1,517.40 | |
| XAUUSD | sell | 0.10 | +$1,423.10 | |
| XAUUSD | buy | 0.41 | -$5,541.15 | |
| XAUUSD | buy | 0.29 | -$4,304.76 | |
| XAUUSD | buy | 0.22 | -$3,504.38 | |
| XAUUSD | buy | 0.17 | -$2,903.09 | |
| XAUUSD | buy | 0.14 | -$2,553.74 | |
| XAUUSD | buy | 0.12 | -$2,371.56 | |
| XAUUSD | buy | 0.11 | -$2,276.78 | |
| XAUUSD | buy | 0.10 | -$2,157.20 | |
| XAUUSD | buy | 0.10 | -$2,287.00 | |
| XAUUSD | buy | 0.10 | -$2,391.80 | |
| Total | 1.96 | -$27,350.96 | ||
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