Real
Account name
Golden Sling
Broker
InterStellar Financial Group Limited
Currency / Leverage
USC · 1:2000
Account status
Not verified
Started
Jul 6, 2026
Trading style
—
Strategy
—
Last synced
10/14/26, 2:50 PM (5 hours ago)
Order type
100% manualEA 0%0 orders
Manual 100%3,889 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 6 days ago
2.2/10
Accuracy8.3
8.3
Profitability2.7
2.7
Risk control0
0
Consistency0
0
Recovery0
0
Trader executed an extremely high 3,889 trades on GOLD.c with a strong 83.23% win rate, but heavy average losses of -458.97 per losing trade wiped out the average win of 74.9, closing the portfolio down -54.5% (¢56,805.08). Revenge trading and overleveraging are the primary culprits.
Strengths
3Very high win rate
83.23% win rate across 3,889 trades — Long 82.91%, Short 83.57%, consistent on both sides.
Sharp during morning to afternoon
06:00–18:00 win rate 87–96%, totaling 2,263 trades, profit ¢9,413.95.
Friday stands out
Friday win rate 88% from 422 trades, profit ¢1,640.45.
Weaknesses
3RR Ratio broken — one loss erases gains
Average loss -458.97 vs. win 74.9 per trade. One loss requires six wins to recover.
Frequent revenge trading
Volume > 2x within 10 minutes after a loss occurred 61 times.
Night session is brutal
00:00–03:00 win rate just 50%, loss of ¢75,136.40 from 138 trades.
Risks
2Severe overleveraging
Volume > 2 SD from 20-trade rolling average detected 436 times. Worst single trade: -¢28,010.85.
Extreme drawdown
Max DD 63.61%, plus two other instances exceeding 300% peak-to-trough, still unrecovered.
Suggested improvements
3- 1
Stop trading 00:00–06:00 immediately
This window lost ¢75,118.88 — 132% of the total portfolio loss.
- 2
Set a daily max loss of ¢2,000
Tuesday alone lost ¢71,766.79 in a single session, wrecking the portfolio.
- 3
Halve lot size after 3 consecutive losses
Prevents revenge trading where volume spikes >2x, which happened 61 times.
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