Demo
Account name
MOCHI_DEMO
Broker
InterStellar Financial Group Limited
Currency / Leverage
USD · 1:2000
Account status
Verified
Started
Jul 21, 2026
Trading style
—
Strategy
—
Last synced
10/9/26, 3:35 PM (2 hours ago)
Order type
EA 100%EA 100%484 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
4.5
/10
Accuracy
6.8
Profitability
3.9
Risk control
9.9
Consistency
0.1
Recovery
1.9
This demo account trader traded XAUUSD exclusively across 222 trades with a high 70.72% win rate, yet netted a razor-thin profit of just $239.63 because the average loss (-$12.70) is nearly double the average win ($6.78) — a very low Sharpe of 0.05 and a Recovery Factor of 0.84 reflect a system that remains fragile despite frequent wins.
Strengths
3Very high win rate
70.72% win rate across 222 trades; Long 74%, Short 66%
Thursday stands out
50 trades, 84% win rate, $100.94 profit
Late-night precision
00:00–06:00 88% win rate from 34 trades, $109.95 total profit
Weaknesses
3Inverted R:R ratio
Average win $6.78 vs. average loss -$12.70 per trade
Midday weakness
12:00–15:00 57% win rate, -$22.78 loss
Very low Sharpe
Sharpe 0.05 — returns barely justify the risk
Risks
2Heavy losers wipe out gains
Worst trade -$191.3 vs. best trade $67.8
Overleveraging confirmed
8 instances detected where volume exceeded 2 SD
Suggested improvements
3- 1
Set stop-loss tighter than take-profit
Average loss -$12.70 outweighs average win $6.78
- 2
Avoid trading 12:00–15:00
The only losing session at -$22.78
- 3
Cap lot size at 2 SD
8 overleveraging incidents risk blowing the account
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