Real
Account name
Fibo Grid
Broker
InterStellar Financial Group Limited
Currency / Leverage
USC · 1:2000
Account status
Not verified
Started
Sep 8, 2026
Trading style
—
Strategy
—
Last synced
10/9/26, 2:55 PM (3 hours ago)
Order type
EA 100%EA 100%21,699 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
1.7
/10
Accuracy
6.3
Profitability
2.2
Risk control
0
Consistency
0
Recovery
0
A scalper trading XAUUSD aggressively across 14,594 trades, averaging 3 minutes per trade, with a 63.39% win rate and total profit of ¢42,168.02 — but flagged for 1,782 overleveraging instances and 12 revenge-trading episodes. A Sharpe ratio of just 0.02 indicates very low return per unit of risk.
Strengths
3Consistent winning discipline
63.39% win rate across 14,594 trades; Long 62.87%, Short 63.94%
Low drawdown, fast recovery
Max DD only 4.19%, Recovery Factor 7.35
Profitable every weekday
Monday through Friday all profitable; Thursday best at ¢9,175.22
Weaknesses
3Overleveraging far too frequent
Opened volume > 2 SD above average 1,782 times
Sharpe Ratio extremely low
Sharpe 0.02 — profit barely justifies the risk taken
Revenge trading after losses
Opened volume > 2x within 10 minutes of a loss on 12 occasions
Risks
2Portfolio blow-up from erratic position sizing
Worst trade -¢1,202.46, best trade ¢7,681.76 — enormous size disparity
06:00–09:00 window is dangerous
Only 26% win rate from 34 trades during this period — barely worth trading
Suggested improvements
3- 1
Lock in a fixed maximum lot size
Prevent the 1,782 overleveraging instances and avoid repeating the worst trade of -¢1,202.46
- 2
Stop trading immediately after 3 consecutive losses
Cut off the 12 revenge-trading episodes before they spiral
- 3
Avoid trading between 06:00–09:00
Only 26% win rate from 34 trades — more losses than gains
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Open positions
4 positions| Pair | Type | Size | Profit / loss | |
|---|---|---|---|---|
| XAUUSD.v | buy | 0.01 | -¢1.05 | |
| XAUUSD.v | sell | 0.03 | -¢0.84 | |
| XAUUSD.v | sell | 0.02 | -¢3.06 | |
| XAUUSD.v | sell | 0.01 | -¢2.63 | |
| Total | 0.07 | -¢7.58 | ||
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