Rank #141
Real
Account name
Step Up
Broker
InterStellar Financial Group Limited
Currency / Leverage
USC · 1:2000
Account status
Not verified
Started
Sep 2, 2026
Trading style
—
Strategy
—
Last synced
10/14/26, 11:23 AM (2 hours ago)
Order type
EA 100%EA 100%561 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
Updated weekly · last updated 2 hours ago
6.4/10
Accuracy5.7
5.7
Profitability6.6
6.6
Risk control9
9
Consistency0.9
0.9
Recovery10
10
Scalper trading XAUUSD across 561 trades, profiting ¢1,716.05 (47.22%) with a 57% win rate, but Sharpe Ratio is low at 0.27 and 75 instances of revenge trading detected — portfolio at risk from volume spikes.
Strengths
3Consistent profit across multiple time windows
15:00–21:00 session won 63%, earning ¢601.36 from 166 trades
Overall drawdown well controlled
Max DD only 4.98%, Recovery Factor high at 9.21
Short side has an edge
Short won 59.38% from 288 trades vs Long 54.95%
Weaknesses
3Revenge trading too frequent
Opened volume >2x after a loss within 10 minutes on 75 occasions
03:00–06:00 session is weak
Won only 46% from 81 trades, losing -¢46.71
Sharpe Ratio very low
Sharpe 0.27 indicates returns not worth the volatility
Risks
2Abnormal volume spikes
Overleveraging 38 times with volume >2 SD above average
Can lose 5 trades in a row
Max consecutive losses of 5 trades, could be compounded by revenge trading
Suggested improvements
3- 1
Halve lot size after 2 consecutive losses
Prevent the 75 revenge trading incidents from spiraling
- 2
Stop trading during 03:00–06:00
The only session with a win rate below 50%
- 3
Set a volume cap at 0.08 lot
Curb the 38 overleveraging occurrences
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Open positions
3 positions| Pair | Type | Size | Profit / loss | |
|---|---|---|---|---|
| XAUUSD.v | buy | 0.09 | +¢9.81 | |
| XAUUSD.v | buy | 0.04 | -¢16.16 | |
| XAUUSD.v | buy | 0.01 | -¢8.19 | |
| Total | 0.14 | -¢14.54 | ||
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