Rank #83
Real
Account name
ALTx
Broker
InterStellar Financial Group Limited
Currency / Leverage
USD · 1:2000
Account status
Not verified
Started
Aug 10, 2026
Trading style
Automated
Strategy
EA / Bot
Last synced
8/18/26, 12:36 PM (6 hours ago)
Order type
EA 100%EA 100%65 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
7.4
/10
Accuracy
7.1
Profitability
10
Risk control
8.9
Consistency
1.2
Recovery
10
Long-only XAUUSD trader wins 90.91% of 11 trades, total profit $56.00 (6.31%), Profit Factor of 6.12, but Sharpe Ratio is low at 0.51 and the single losing trade hit -$10.93 — 1.6x the average win.
Strengths
3Very high win rate
10 wins out of 11 trades, 90.91%
Excellent Profit Factor
PF 6.12, total profit 6.3x total loss
Very low drawdown
Max DD only 1.23%, Recovery Factor 5.12
Weaknesses
3Loss per trade exceeds average win
Losing trade -$10.93 vs avg win $6.69 per trade
Trading outside prime gold hours
The only trade during 09:00-12:00 lost -$10.93
Long-only, no shorts
100% long across 11 trades, zero shorts
Risks
2Low Sharpe Ratio
Sharpe 0.51 indicates inconsistent returns relative to risk
One heavy loser wipes out multiple wins
A single -$10.93 loss erases 1.6 winning trades
Suggested improvements
3- 1
Set Stop Loss no more than $7 per trade
Keep losses below the $6.69 average win
- 2
Avoid trading 09:00-12:00
100% loss rate during this window, single trade -$10.93
- 3
Use fixed lot size 0.01-0.02
Reduce the impact of losing trades on the overall portfolio
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