Rank #11
Real
Account name
Gold3
Broker
InterStellar Financial Group Limited
Currency / Leverage
USC · 1:2000
Account status
Not verified
Started
Sep 24, 2026
Trading style
—
Strategy
—
Last synced
11/3/26, 9:46 AM (4 hours ago)
Order type
EA + manualEA 99%5,243 orders
Manual 1%1 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 9 hours ago
5.1/10
Accuracy6
6
Profitability5.2
5.2
Risk control4
4
Consistency0.3
0.3
Recovery10
10
A GOLD.c-only account traded 5,189 trades with a 59.86% win rate and ¢12,613.26 profit (840.88%), but max drawdown hit 30.27% and Sharpe was just 0.08, showing the profit came from trade volume rather than edge quality, with overleveraging 662 times.
Strengths
3High win rate, balanced both ways
59.86% wins out of 5,189 trades; long 60.08% (2,650 trades), short 59.63% (2,539 trades)
Solid profit factor
PF 1.54 with net profit ¢12,613.26 and Recovery Factor 24.44
Wednesday-Thursday stand out
Wed 1,059 trades, 62% wins, ¢3,115.09 profit; Thu 1,263 trades, ¢3,074.61 profit
Weaknesses
3Sharpe very low relative to profit
Sharpe 0.08 across 5,189 trades, average profit only ¢2.43/trade
Friday weakest
Fri 1,029 trades, 56% wins, ¢2,326.32 profit — lowest of the week
Big losers outweigh winners
Worst trade -¢457.80 vs best ¢817.40, average loss -¢11.16/trade
Risks
2Frequent overleveraging
Volume > 2 SD from 20-trade rolling avg 662 times
Revenge trading after losses
Volume > 2x within 10 minutes of a loss 8 times, and DD once hit 1403.9%
Suggested improvements
3- 1
Lock lots at a fixed size, never more than 2x the previous trade
Cuts the 662 overleveraging events that drove the 30.27% drawdown
- 2
Stop trading for 15 minutes after 2 consecutive losses
Eliminates the 8 revenge trades that quickly scaled up size
- 3
Add trades in the 21:00-00:00 window and on Wed-Thu
These periods win 60-64% with ¢3,330.36 and ¢3,115.09 profit
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Open positions
3 positions| Pair | Type | Size | Profit / loss | |
|---|---|---|---|---|
| GOLD.c | buy | 0.01 | +¢2.68 | |
| GOLD.c | buy | 0.01 | +¢1.01 | |
| GOLD.c | sell | 0.01 | +¢0.46 | |
| Total | 0.03 | +¢4.15 | ||
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