Rank #119
Real
Account name
NEBULA-MASTER
Broker
InterStellar Financial Group Limited
Currency / Leverage
USC · 1:1000
Account status
Not verified
Started
Jun 8, 2026
Trading style
Automated
Strategy
EA / Bot
Last synced
9/13/26, 4:00 PM (10 hours ago)
About this system
ทุ่นที่แนะนำขั้นต่ำ 100$ หรือ 10000cent https://ratings.fisg.com/widgets/ratings/10854?widgetKey=social_platform_ratings
Order type
EA 100%EA 100%1,210 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
6
/10
Accuracy
5.5
Profitability
6
Risk control
8.3
Consistency
0.3
Recovery
10
EA trades GOLD.c Buy-only across 1,071 positions, total profit ¢22,455.40, Win Rate 55.46%, Profit Factor 1.87, Drawdown low at just 9.7% — but Sharpe Ratio 0.1 is extremely low, reflecting high volatility despite solid profits.
Strengths
3Excellent drawdown control
Max DD only 9.7% across 1,071 positions
Consistent daily profits
Monday through Friday profits range ¢3,578 to ¢5,285 per day
High Recovery Factor
Recovery Factor 5.02 — recovers quickly from drawdowns
Weaknesses
3Very low Sharpe Ratio
Sharpe 0.1 — returns are highly volatile relative to risk
Frequent overleveraging
Volume > 2 SD occurred 104 times out of 1,071 positions
Relies solely on Buy side
Short 0% — heavy risk if the market reverses into a downtrend
Risks
2Portfolio collapse if market drops long-term
Zero Short positions — all 1,071 positions are Buy-only
Intraday DD once spiked to 105%
24 Jun: peak ¢834.64 → trough -¢41.36
Suggested improvements
3- 1
Halve lot size when overleveraging is detected
Occurred 104 times — risk of cumulative DD
- 2
Add a downtrend filter
100% Buy-only — vulnerable in a bear market
- 3
Pause trading for 1 hour after intraday DD exceeds 5%
Intraday DD once hit 105% within a few hours
Calculating statistics…
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Open positions
1 positions| Pair | Type | Size | Profit / loss | |
|---|---|---|---|---|
| GOLD.c | buy | *** | +¢5.43 | |
| Total | *** | +¢5.43 | ||
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