Demo
Account name
Test1
Broker
InterStellar Financial Group Limited
Currency / Leverage
USD · 1:2000
Account status
Verified
Started
Aug 12, 2026
Trading style
—
Strategy
—
Last synced
10/9/26, 3:47 PM (2 hours ago)
Order type
EA + manualEA 99%786 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
2.6
/10
Accuracy
6.3
Profitability
1.6
Risk control
5
Consistency
0
Recovery
0
63% win rate across 786 trades, yet a net loss of -$21,081.77 because the average loss ($138.90) is 3.6x larger than the average win ($39.06). Overleveraging 65 times and revenge trading 10 times compound the damage.
Strengths
3High win rate
62.98% win rate from 786 trades — Long 64.22%, Short 61.64%
Strong consecutive wins
Longest winning streak of 69 trades, reflecting solid momentum
Precise during 15:00–18:00
71% win rate from 68 trades, profit of $214.07
Weaknesses
3Broken risk-reward
Average win $39.06 vs. average loss $138.90 — a 3.6x gap
Heavy losses Wednesday & Friday
Wednesday -$13,867.32, Friday -$14,066.82, combined -$27,934
Poor nighttime trading
21:00–00:00 wins 69% but loses -$10,988.67
Risks
2Frequent overleveraging
65 instances where volume exceeded 2 SD from the rolling average
Revenge trading
10 instances of opening volume > 2x within 10 minutes after a loss
Suggested improvements
3- 1
Set a minimum 1:1 R:R on every trade
Average loss is 3.6x the average win
- 2
Stop trading on Wednesdays and Fridays
Combined loss of -$27,934 on those two days
- 3
Cap maximum lot size at 0.02
65 overleveraging incidents wrecked the portfolio
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Open positions
1 positions| Pair | Type | Size | Profit / loss | |
|---|---|---|---|---|
| XAUUSD | buy | 0.01 | +$11.12 | |
| Total | 0.01 | +$11.12 | ||
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