Rank #401
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
10/9/26, 2:51 PM (4 hours 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
Traded GOLD.s exclusively, 272 trades, 100% Long, 68.38% win rate — but Profit Factor only 1.02 and Drawdown as high as 55.27% because the average loss of -$15.03 is twice as heavy as the average win of $7.06. Winning days cluster on Tuesday, Thursday, Friday, while Monday and Wednesday post heavy losses.
Strengths
3Long winning streak
Max consecutive wins of 43 trades, showing strong momentum periods.
Thursday stands out
Thursday: 57 trades, 91% win rate, $362.41 profit.
Disciplined Long-only approach
272 trades, 100% Long, no Shorts — a clear, consistent style.
Weaknesses
3Losses outweigh wins
Average loss -$15.03 vs. average win $7.06 per trade.
Monday–Wednesday heavy losses
Monday: 39% win rate, -$347.02 loss. Wednesday: 29% win rate, -$415.93 loss.
Low Sharpe, weak Recovery Factor
Sharpe 0.01, Recovery Factor 0.03 — barely recovers from drawdown.
Risks
255.27% Drawdown still unrecovered
DD peak $283.72 → trough -$425.82, has not returned to the high.
18 consecutive losses can wreck the portfolio
Max consecutive losses: 18 trades. At the average loss, potential damage ~$270.
Suggested improvements
3- 1
Stop trading on Monday and Wednesday
These two days combined lost -$762.95 across 92 trades.
- 2
Set a stop loss at $10–12
Reduces the average loss from -$15.03 to something closer to the $7.06 average win.
- 3
Halve position size after 3 consecutive losses
Prevents an 18-loss streak from pushing DD beyond 30%.
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