Real
Account name
Straddle V.2
Broker
InterStellar Financial Group Limited
Currency / Leverage
USC · 1:2000
Account status
Not verified
Started
May 15, 2026
Trading style
—
Strategy
—
Last synced
10/9/26, 2:53 PM (3 hours ago)
Order type
EA + manualEA 98%18,516 orders
Manual 2%413 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
1.8
/10
Accuracy
7.3
Profitability
1.8
Risk control
0
Consistency
0
Recovery
0
Trader GOLD.c went extremely heavy with 18,215 trades at a 74% win rate, yet posted a net loss of -¢69,010.56 because the average loss per trade was 4.5x larger than the average gain (loss -35.28 vs gain 7.79). Overleveraging 1,306 times and revenge trading 149 times are the main culprits.
Strengths
2Very High Win Rate
73.44% wins out of 18,899 trades; GOLD.c 74% wins out of 18,215 trades
Strong Profitability 09:00–12:00
78% win rate from 3,533 trades, profit ¢1,112.24
Weaknesses
3Broken R:R Ratio
Average gain 7.79 vs average loss -35.28 per trade
Chronic Overleveraging
Volume > 2 SD from rolling average 1,306 times
Heavy Monday Losses
3,399 trades, 74% win rate, yet lost -¢47,664.96
Risks
2Drawdown Still Unrecovered
Peak ¢10,320.63 to trough -¢72,076.55, not yet recovered
Revenge Trading Compounds Damage
Opened volume > 2x within 10 minutes after a loss 149 times
Suggested improvements
3- 1
Set SL so loss does not exceed ¢10 per trade
Average loss of -35.28 is 4.5x larger than average gain
- 2
Stop trading for 1 hour after 3 consecutive losses
149 revenge trades wrecked the portfolio
- 3
Cut lot size in half on Mondays
Monday losses of -¢47,664.96 are the worst of the week
Calculating statistics…
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Open positions
4 positions| Pair | Type | Size | Profit / loss | |
|---|---|---|---|---|
| GOLD.c | sell | 0.24 | -¢61.68 | |
| GOLD.c | sell | 0.08 | -¢80.32 | |
| GOLD.c | sell | 0.04 | -¢342.84 | |
| GOLD.c | sell | 0.04 | -¢447.40 | |
| Total | 0.40 | -¢932.24 | ||
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