Demo
Account name
LFK
Broker
InterStellar Financial Group Limited
Currency / Leverage
USD · 1:2000
Account status
Not verified
Started
Sep 9, 2026
Trading style
—
Strategy
—
Last synced
9/13/26, 2:17 PM (12 hours ago)
Order type
EA 100%EA 100%3,537 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
4.1
/10
Accuracy
5.9
Profitability
3.9
Risk control
8.2
Consistency
0.1
Recovery
2.4
Trader profited $3,743.42 from 1,470 trades on XAUUSD with a 58.44% win rate, but average profit per trade is low ($2.55) and severe overleveraging occurred 220 times, putting the portfolio at risk of collapse from martingale-like volume spikes.
Strengths
3Strong late-night performance
00:00–03:00 won 63% from 454 trades, profit $2,414.67
Longs more accurate than shorts
Longs won 63.14% from 757 orders
Wednesdays stand out
Wednesday 918 trades, 61% win rate, profit $4,504.97
Weaknesses
3Frequent overleveraging
Volume > 2 SD from rolling average 220 times
Long losing streaks
Longest consecutive losing streak: 17
Heavy early-morning losses
06:00–09:00 only 14% win rate, loss $1,993.55
Risks
2Martingale-like volume increase after losses
Revenge trading 2 times; last 30 trades volume surged from 0.1 → 5.52
Severe single-day drawdown
10 Sep peak $4,989.89 → trough $1,162.47 = DD 76.7%
Suggested improvements
3- 1
Stop trading 06:00–09:00 immediately
Worst loss period, only 14% win rate
- 2
Cap maximum volume at 0.5 lot
Prevent recurrence of 220 overleveraging events
- 3
Take a 30-minute break after 3 consecutive losses
Reduce revenge trading and 17-loss streaks
Calculating statistics…
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Open positions
5 positions| Pair | Type | Size | Profit / loss | |
|---|---|---|---|---|
| XAUUSD | buy | 0.23 | +$38.41 | |
| XAUUSD | buy | 0.19 | -$79.42 | |
| XAUUSD | buy | 0.16 | -$146.88 | |
| XAUUSD | buy | 0.13 | -$184.34 | |
| XAUUSD | buy | 0.11 | -$224.84 | |
| Total | 0.82 | -$597.07 | ||
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