Rank #317
Real
Account name
putdejudomtraderFISG_DD_JUNE_JULY2026
Broker
InterStellar Financial Group Limited
Currency / Leverage
USD · 1:1000
Account status
Not verified
Started
May 26, 2026
Trading style
—
Strategy
—
Last synced
8/18/26, 1:08 AM (1 hour ago)
Order type
EA 100%EA 100%272 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
2.1
/10
Accuracy
6.8
Profitability
3.4
Risk control
0
Consistency
0
Recovery
0.1
Long-only GOLD trader with 272 trades, 68.38% Win Rate, but nearly the entire portfolio is in net loss because the average loss per trade (-$15.03) is 2.1x heavier than the average win ($7.06), with Drawdown at 55.27%.
Strengths
3Consistently High Win Rate
68.38% win rate across 272 all-long trades
Thursday–Friday Strong Profitability
Thursday 91% win rate, +$362.41; Friday 83% win rate, +$294.32
No Revenge Trading
Volume > 2x within 10 minutes after a loss = 0 occurrences
Weaknesses
3Inverted RR Ratio
Average win $7.06 vs. average loss -$15.03 per trade
Monday–Wednesday Heavy Losses
Monday 39% win rate, -$347.02; Wednesday 29% win rate, -$415.93
Losing Streak Up to 18 Trades
Longest losing streak: 18 trades, posing severe drawdown risk
Risks
2Drawdown 55.27% Still Unrecovered
From peak $283.72 dropped to -$425.82, DD 250%, not yet recovered
Overleveraging Detected 5 Times
Volume > 2 SD from 20-trade rolling average = 5 occurrences
Suggested improvements
3- 1
Stop trading on Mondays and Wednesdays
These two days combined lost -$762.95 across 92 trades
- 2
Set SL so loss does not exceed $7 per trade
This yields at least 1:1 RR, reducing cumulative losses
- 3
Cut lot size in half immediately
Drawdown at 55.27% is too high — preserve capital first
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