Demo
Account name
Test
Broker
InterStellar Financial Group Limited
Currency / Leverage
USD · 1:2000
Account status
Not verified
Started
Jul 3, 2026
Trading style
—
Strategy
—
Last synced
8/31/26, 2:28 AM
Order type
EA 100%EA 100%4,417 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
1.8
/10
Accuracy
6.2
Profitability
3
Risk control
0
Consistency
0
Recovery
0
This trader traded only XAUUSD across 2,546 trades with a 64% win rate, yet posted a net loss of -$33,271.95 because the average loss ($191.70) is 2.2x larger than the average win ($87.31). Maximum drawdown reached 58.71%, and 64 instances of revenge trading were detected.
Strengths
3High win rate, especially on longs
Overall win rate 64.02%; long trades hit 67.77% across 1,182 orders
Strong performance during 12:00–15:00
Profit of $20,297.19 from 338 trades, 65% win rate
Consistent Tuesday profits
Profit of $3,605.49 from 881 trades, 63% win rate
Weaknesses
3Broken R:R — losses 2.2x larger than wins
Average loss $191.70 vs. average win $87.31 per trade
Heavy Wednesday losses
Loss of -$37,403.72 from 736 trades despite a 68% win rate
00:00–03:00 session destroys the portfolio
Loss of -$59,780.16 from 334 trades, 61% win rate
Risks
2Frequent revenge trading
Opened volume > 2x within 10 minutes of a loss on 64 occasions
Severe overleveraging
Volume > 2 SD above the mean on 308 out of 2,546 trades
Suggested improvements
3- 1
Set a stop loss so you never lose more than $100 per trade
Average loss of $191.70 is too high and breaks the R:R
- 2
Stop trading on Wednesdays or during 00:00–03:00
Wednesday losses of -$37,403 and late-session losses of -$59,780
- 3
Lock maximum volume after 3 consecutive losses
64 revenge-trading events and 308 overleveraging instances
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