Rank #218
Real
Account name
ALTz
Broker
InterStellar Financial Group Limited
Currency / Leverage
USD · 1:2000
Account status
Not verified
Started
Aug 11, 2026
Trading style
Automated
Strategy
EA / Bot
Last synced
8/17/26, 11:50 AM (5 hours ago)
Order type
EA 100%EA 100%10 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
4
/10
Accuracy
10
Profitability
0
Risk control
6.3
Consistency
2.6
Recovery
1.2
Ultra-short-term XAUUSD trading, 100% Buy only, 4 consecutive wins, $3.40 profit (1.7%), average hold time 7 minutes — but the trade count is still too low to conclude the system is sustainable.
Strengths
3High accuracy in short timeframes
4/4 wins (100%) on XAUUSD, average hold 7 minutes
Zero drawdown
Max DD 0%, worst trade still +$0.08
Standout trade delivers strong returns
Best trade $2.42 on 0.02 lot volume
Weaknesses
3Trade count still too low
Only 4 trades — not enough to see the full picture
Buy-only approach
100% Long, no Short at all — vulnerable in a downtrend
Sharpe Ratio below 1
Sharpe 0.79 indicates risk-adjusted return is still inadequate
Risks
2Portfolio could blow up on a sharp reversal
100% Long, no plan for downtrends; 0% Max DD may be misleading
Trading window too narrow
Trades only Monday 03:00–06:00 — limited opportunity set
Suggested improvements
3- 1
Track stats for 30–50 trades before increasing lot size
4 trades is too few; need to see the real win rate
- 2
Practice entering Short in downtrends too
Buy-only is risky if the trend flips
- 3
Set a stop loss on every trade, even short-profit ones
Sharpe 0.79 — one bad trade could wipe all profits
Calculating statistics…
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Open positions
5 positions| Pair | Type | Size | Profit / loss | |
|---|---|---|---|---|
| XAUUSDecn | buy | 0.02 | +$10.22 | |
| XAUUSDecn | buy | 0.02 | -$0.40 | |
| XAUUSDecn | buy | 0.02 | -$17.00 | |
| XAUUSDecn | buy | 0.02 | -$11.42 | |
| XAUUSDecn | buy | 0.02 | -$24.44 | |
| Total | 0.10 | -$43.04 | ||
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