Demo
Account name
ตะพาบBtc+หมาป่า9xau
Broker
InterStellar Financial Group Limited
Currency / Leverage
USD · 1:1000
Account status
Not verified
Started
Jul 1, 2026
Trading style
—
Strategy
—
Last synced
8/17/26, 12:14 PM (5 hours ago)
Order type
EA 100%EA 100%4,426 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
2.2
/10
Accuracy
7.1
Profitability
3.5
Risk control
0.1
Consistency
0
Recovery
0.3
The trader placed a very high frequency of 4,149 trades on Demo with a 71% win rate, yet net profit is only $16,856.36 because the average loss ($306.53) is 2.4x larger than the average win ($130.15). Drawdown once surged to 88.8% and has not recovered — revenge trading and overleveraging are the main weaknesses.
Strengths
3High win rate, especially on XAUUSD
XAUUSD: 3,231 trades, 77% win rate, profit $13,127.42
Short trades clearly outperform Long
Short: 2,389 trades, 75.35% win vs Long: 1,760 trades, 65.4% win
Morning session highly profitable
09:00–12:00: 80% win, profit $19,731.80 / 12:00–15:00: 76% win, profit $14,217.74
Weaknesses
3Losing trades are 2.4x larger than winners
Average win $130.15 vs average loss $306.53
Tuesdays are abnormally heavy losers
Tuesday: 947 trades, 71% win, yet net loss -$67,415.95
Revenge trading 189 occurrences
Volume >2x within 10 minutes after a loss
Risks
288.8% drawdown, still not recovered
Peak $124,501.4 → Trough $13,910.84 since 6 Jul 2026
Overleveraging 167 occurrences
Volume >2 SD from 20-trade rolling average — portfolio-wipeout risk
Suggested improvements
3- 1
Set a daily max loss of $500 and stop immediately
Tuesday's -$67K loss came from not stopping when losing
- 2
Halve lot size after 3 consecutive losses
189 revenge-trading incidents compounded the losses
- 3
Trade only 09:00–15:00 and 18:00–21:00
These 3 sessions combined for $62,320.32 profit; other sessions are net losers
Calculating statistics…
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Open positions
18 positions| Pair | Type | Size | Profit / loss | |
|---|---|---|---|---|
| XBTUSD | buy | 0.01 | +$0.29 | |
| XBTUSD | buy | 0.01 | -$0.71 | |
| XBTUSD | sell | 0.01 | +$0.96 | |
| XBTUSD | buy | 0.01 | -$1.78 | |
| XAUUSD | sell | 0.03 | +$55.47 | |
| XAUUSD | sell | 0.02 | +$26.40 | |
| XAUUSD | buy | 0.01 | -$10.02 | |
| XAUUSD | buy | 0.01 | -$11.25 | |
| XAUUSD | buy | 0.01 | -$10.02 | |
| XAUUSD | buy | 0.01 | -$10.76 | |
| XAUUSD | sell | 0.01 | +$7.77 | |
| XAUUSD | sell | 0.01 | +$4.22 | |
| XAUUSD | sell | 0.01 | +$0.58 | |
| XAUUSD | sell | 0.01 | -$2.30 | |
| XAUUSD | sell | 0.01 | -$5.01 | |
| XAUUSD | sell | 0.01 | -$3.04 | |
| XAUUSD | sell | 0.01 | -$4.11 | |
| XAUUSD | sell | 0.01 | -$4.92 | |
| Total | 0.21 | +$31.77 | ||
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