Demo
Account name
nonglukchin together
Broker
InterStellar Financial Group Limited
Currency / Leverage
USD · 1:2000
Account status
Verified
Started
Jul 9, 2026
Trading style
—
Strategy
—
Last synced
10/14/26, 3:52 PM (2 hours ago)
Order type
EA + manualEA 99%1,304 orders
Manual 1%1 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
Updated weekly · last updated 23 days ago
4.8/10
Accuracy6.8
6.8
Profitability4.4
4.4
Risk control9.8
9.8
Consistency0.1
0.1
Recovery3.1
3.1
XAUUSD traded 677 positions with a 68.24% Win Rate, yet net profit is only $699.05 (0.7%) because the average loss of -$8.48 outweighs the average gain of $5.46, compounded by a 73.6% drawdown episode that has not recovered — pointing to severe overleveraging and revenge trading.
Strengths
3Consistent daily wins
Win Rate 68.24% across 677 positions; Wednesday highest at 76% from 99 positions
Long outperforms Short
Long Win 70.48% (315 positions) vs Short 66.3% (362 positions)
03:00–06:00 session is the most accurate
78% win rate from 41 positions, profit $23.84
Weaknesses
3Losers hurt more than winners help
Average loss -$8.48 vs average gain $5.46 per position
Frequent overleveraging
Volume > 2 SD above the mean 85 times out of 677 positions
Repeated revenge trading
Volume > 2x within 10 minutes after a loss on 9 occasions
Risks
273.6% drawdown still unrecovered
Peak $1,309.32 → trough $345.43 on 13 Jul
Sharpe ratio extremely low at 0.03
Returns do not justify the risk taken
Suggested improvements
3- 1
Set a fixed max lot size; never increase after a loss
Prevents revenge trading and overleveraging
- 2
Cut losses at -$5 on every position
Narrows the gap between winning and losing trades
- 3
Focus trading during 03:00–09:00
72–78% win rate, more stable than other sessions
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