Demo
Account name
TestFBNew_Edited
Broker
InterStellar Financial Group Limited
Currency / Leverage
USD · 1:2000
Account status
Not verified
Started
Sep 23, 2026
Trading style
—
Strategy
—
Last synced
10/9/26, 3:33 PM (2 hours ago)
Order type
EA 100%EA 100%706 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
4.2
/10
Accuracy
4.8
Profitability
3.7
Risk control
9.9
Consistency
0.1
Recovery
2.5
This trader trades XAUUSD very frequently (306 trades) on a short average timeframe of 26 minutes. Win rate is 48.37%, near 50/50, but profit is razor-thin at just $419.50 (0.42%). Sharpe ratio is extremely low at 0.04, indicating returns barely justify the risk. There were 28 instances of revenge trading and 38 instances of overleveraging.
Strengths
3Short side clearly more accurate than long side
Short Win% 56.86% vs Long Win% 39.87%, from 153 trades each
Overall drawdown well controlled
Max drawdown only 0.34% of portfolio
Average win larger than average loss
Avg win $23.42 vs avg loss -$19.28
Weaknesses
3Revenge trading too frequent
Opened volume > 2x within 10 minutes after a loss 28 times
Repeated overleveraging
Volume > 2 SD above the 20-trade moving average 38 times
Win rate below 50% — no edge
Win rate 48.37% from 306 trades, nearly random
Risks
2Severe intraday drawdown despite healthy overall portfolio
DD reached 255.1% within a single day, from a peak of $19.32 down to -$29.96
Profit factor barely above breakeven
Profit factor only 1.14 — one more loss and it drops below 1.0
Suggested improvements
3- 1
Trade the short side only
Short Win% 56.86% is significantly higher than Long 39.87%
- 2
Lock in a fixed lot size; never increase after a loss
28 revenge trades are destroying the portfolio
- 3
Stop trading immediately after 3 consecutive losses
Longest losing streak is 6 trades; risk of severe DD
Calculating statistics…
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Open positions
56 positions| Pair | Type | Size | Profit / loss | |
|---|---|---|---|---|
| XAUUSD | sell | 0.13 | +$1,276.86 | |
| XAUUSD | buy | 0.39 | -$3,876.99 | |
| XAUUSD | sell | 0.12 | +$1,163.16 | |
| XAUUSD | buy | 0.03 | -$292.53 | |
| XAUUSD | buy | 0.03 | -$287.58 | |
| XAUUSD | sell | 0.11 | +$1,046.32 | |
| XAUUSD | sell | 0.10 | +$936.40 | |
| XAUUSD | buy | 0.03 | -$282.57 | |
| XAUUSD | sell | 0.09 | +$825.84 | |
| XAUUSD | buy | 0.03 | -$277.08 | |
| XAUUSD | sell | 0.08 | +$721.36 | |
| XAUUSD | buy | 0.03 | -$272.52 | |
| XAUUSD | sell | 0.07 | +$621.88 | |
| XAUUSD | buy | 0.03 | -$268.50 | |
| XAUUSD | sell | 0.07 | +$608.72 | |
| XAUUSD | buy | 0.03 | -$263.13 | |
| XAUUSD | sell | 0.06 | +$516.18 | |
| XAUUSD | buy | 0.03 | -$258.60 | |
| XAUUSD | sell | 0.06 | +$506.22 | |
| XAUUSD | buy | 0.03 | -$253.62 | |
| Total | 3.24 | +$3,434.59 | ||
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