Rank #126
Real
Account name
(New9.3)
Broker
InterStellar Financial Group Limited
Currency / Leverage
USD · 1:2000
Account status
Not verified
Started
Aug 26, 2026
Trading style
—
Strategy
—
Last synced
9/13/26, 3:55 PM (11 hours ago)
Order type
EA 100%EA 100%72 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
2.6
/10
Accuracy
5.7
Profitability
4.1
Risk control
1.9
Consistency
0.2
Recovery
1.1
Traded GOLD.s 48 positions, 62.5% Win Rate, $36.28 profit (120.93%). Shorts shine at 70.83% and Tuesdays hit 89%, but Drawdown at 29.64% and Sharpe at 0.28 are very low — risk of account blow-up from a single large loser.
Strengths
3Short clearly outperforms Long
Short wins 70.83% out of 24 positions; Long wins only 54.17%
Tuesday is the most accurate day
89% win rate from 9 positions, $15.76 profit
Fast recovery from drawdown
Recovery Factor 3.89, DD 40.8%, recovered in 1 day
Weaknesses
3Sharpe Ratio is very low
Sharpe 0.28 — returns do not justify the risk
Thursday is a losing day
15 positions, 53% win rate, -$6.06 loss — the worst day
09:00–12:00 window is weak
Only 40% win rate from 10 positions, -$4.09 loss
Risks
2Biggest loser nearly matches biggest winner
Worst trade -$7.32 vs. best trade $7.23 — heavy loss in a single position
Overleveraging detected 4 times
Volume > 2 SD from 20-position rolling average — risk of drawdown spiking
Suggested improvements
3- 1
Halve lot size on Thursdays
Thursday shows a -$6.06 loss from 15 positions
- 2
Avoid trading between 09:00–12:00
Only 40% win rate, -$4.09 loss
- 3
Set a daily max loss limit
Worst trade -$7.32 is nearly as large as best trade $7.23
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