Demo
Account name
Test EA
Broker
InterStellar Financial Group Limited
Currency / Leverage
USD · 1:1000
Account status
Verified
Started
Aug 17, 2026
Trading style
—
Strategy
—
Last synced
10/9/26, 3:35 PM (2 hours ago)
Order type
EA + manualEA 99%35,386 orders
Manual 1%173 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
5.1
/10
Accuracy
8.6
Profitability
4.1
Risk control
3.1
Consistency
0
Recovery
9.4
The trader opened an extremely high 33,272 trades on Demo, focusing almost entirely on XAUUSD, winning 87.95%, but with a Sharpe of just 0.01 and an average loss 5.9x larger than the average win (-$182.68 vs $31.05) — indicating a cut-losses-slow, take-profits-fast strategy that risks blowing the account from 47 consecutive losses.
Strengths
3Very high win rate
87.95% win rate across 33,272 trades, balanced Long/Short
Strong total profit
$176,202.16 profit, or 176.2% on the Demo account
Solid Recovery Factor
Recovery Factor 4.48, recovers quickly from 34.36% DD
Weaknesses
3Dangerous R:R ratio
Avg win $31.05, avg loss $182.68 — loses 5.9x more than it wins
Heavy Tuesday losses
Tuesday: 2,935 trades, 85% win rate, yet -$10,125.11 loss
Frequent revenge trading
Opened volume >2x within 10 min after a loss 377 times
Risks
247 consecutive losses could wreck the account
Max consecutive losses: 47, avg loss $182.68 = ~$8,586 damage
Repeated overleveraging
Volume >2 SD above average 948 times, risk of repeated deep drawdowns
Suggested improvements
3- 1
Set a stop loss on every trade, no more than 2% of the portfolio
Avg loss of $182.68 is too high; must cap the damage
- 2
Take a 30-minute break after 3 consecutive losses
Revenge trading 377 times, opening volume >2x after a loss
- 3
Avoid trading on Tuesdays or cut lot size in half
Tuesday lost -$10,125.11 despite an 85% win rate
Calculating statistics…
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Open positions
47 positions| Pair | Type | Size | Profit / loss | |
|---|---|---|---|---|
| XAUUSD | sell | 0.31 | +$53.94 | |
| XAUUSD | sell | 0.31 | -$8.06 | |
| XAUUSD | sell | 0.29 | -$65.54 | |
| XAUUSD | sell | 0.29 | -$5.22 | |
| XAUUSD | sell | 0.29 | +$54.81 | |
| XAUUSD | sell | 0.31 | +$363.01 | |
| XAUUSD | sell | 0.30 | +$269.70 | |
| XAUUSD | sell | 0.29 | +$182.41 | |
| XAUUSD | sell | 0.28 | +$99.68 | |
| XAUUSD | sell | 0.27 | +$22.95 | |
| XAUUSD | sell | 0.26 | -$54.86 | |
| XAUUSD | sell | 0.25 | -$115.50 | |
| XAUUSD | sell | 0.24 | -$175.20 | |
| XAUUSD | sell | 0.23 | -$388.93 | |
| XAUUSD | sell | 0.21 | -$312.48 | |
| XAUUSD | sell | 0.23 | -$229.77 | |
| XAUUSD | sell | 0.22 | -$278.74 | |
| XAUUSD | sell | 0.19 | -$292.22 | |
| XAUUSD | sell | 0.19 | -$330.22 | |
| XAUUSD | sell | 0.19 | -$368.22 | |
| Total | 8.02 | -$11,856.19 | ||
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