Demo
Account name
Chaiphon 2
Broker
InterStellar Financial Group Limited
Currency / Leverage
USD · 1:500
Account status
Not verified
Started
Aug 9, 2026
Trading style
—
Strategy
—
Last synced
10/9/26, 3:49 PM (2 hours ago)
Order type
EA 100%EA 100%7,340 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
6.3
Profitability
1.6
Risk control
1.2
Consistency
0
Recovery
0
The trader has a 60.43% win rate from 3,098 trades but a heavy loss of -$33,639.04 because the average loss of -$44.71 is 4× larger than the average profit of $11.31. The worst day is Monday at -$39,200.27 and the 15:00–18:00 window at -$40,516.05. Revenge trading and overleveraging are the primary threats.
Strengths
3High overall win rate
60.43% wins from 3,098 trades — Long 63.4%, Short 56.7%
Profitable outside Mondays
Tuesday through Friday combined profit of $5,527.66 from 2,276 trades
Consistent morning profits
06:00–09:00 wins 72%, profit $244.64 from 106 trades
Weaknesses
3Holds losers too long
Average loss -$44.71 per trade, 4× larger than the $11.31 average profit
Repeated revenge trading
Opened volume > 2× within 10 minutes after a loss 34 times
Severe overleveraging
Volume > 2 SD above the mean 400 times out of 3,098 trades
Risks
2Portfolio wrecked by Mondays and evening sessions
Monday loss -$39,200.27 and 15:00–18:00 loss -$40,516.05
100 consecutive losing trades
Longest losing streak 100 trades, max drawdown 40.2%
Suggested improvements
3- 1
Stop trading Mondays and the 15:00–18:00 window
These two periods combined account for nearly -$80,000 in losses
- 2
Set a stop loss on every trade, no more than 1–2% per trade
Average loss of -$44.71 is 4× the average profit
- 3
Cut lot size in half after 3 consecutive losses
Prevents revenge trading and overleveraging
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