Demo
Account name
58034155
Broker
InterStellar Financial Group Limited
Currency / Leverage
USD · 1:1000
Account status
Not verified
Started
Oct 4, 2026
Trading style
—
Strategy
—
Last synced
10/9/26, 3:37 PM (2 hours ago)
Order type
EA 100%EA 100%33 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
Loading chart…
AI analysis
4.8
/10
Accuracy
7.3
Profitability
5
Risk control
10
Consistency
0.4
Recovery
1.5
Beginner demo trader testing XBTUSD with 7 trades, 57% win rate, $0.07 profit — but drawdown spikes to 2,600% from a tiny $0.02 peak, signaling very weak risk management.
Strengths
3Accurate long direction
Long wins 100% from 1 trade
Flawless 12:00–15:00 window
100% win rate, $0.01 profit during this period
No overtrading or revenge
Only 7 trades, no signs of revenge or overleveraging
Weaknesses
3Low short win rate
Short wins only 50% from 6 trades
Losses outweigh average wins
Avg loss -$0.51 vs avg win $0.40 per trade
Worst trade eats best trade
Worst trade -$0.83 vs best trade $1.17 — loses nearly 71%
Risks
2Drawdown explodes from a tiny peak
From a $0.02 peak, drops to -$0.50 — a 2,600% DD in a single day
Portfolio still hasn't recovered from latest DD
From $1.09 peak down to $0.07, a 93.6% DD still unrecovered
Suggested improvements
3- 1
Halve lot size after 2 consecutive losses
Max 2 consecutive losses triggered a 2,600% DD spike
- 2
Focus trading on the 12:00–15:00 window
100% win rate from 1 trade during this period
- 3
Set SL to cap loss at -$0.25
Avg loss is -$0.51 — cutting it in half is just right
Calculating statistics…
Loading chart…
Loading advanced statistics…
Loading trade history…
Loading comments…
