Real
Account name
Smart-BA02
Broker
InterStellar Financial Group Limited
Currency / Leverage
USC · 1:2000
Account status
Not verified
Started
Oct 21, 2026
Trading style
—
Strategy
—
Last synced
10/23/26, 3:05 PM (56 minutes ago)
Order type
100% manualEA 0%0 orders
Manual 100%624 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
Updated weekly · last updated 5 hours ago
2.6/10
Accuracy4.6
4.6
Profitability3.2
3.2
Risk control5.1
5.1
Consistency0
0
Recovery0
0
Gold trader with 554 trades, heavily Short-biased, wins 76% on Shorts but only 16% on Longs — portfolio down 4% from revenge trading and overleveraging, especially during 15:00–18:00 with a heavy loss of ¢1,584.79.
Strengths
3Highly accurate on the Short side
Short win rate 76.17% across 277 trades
Thursday is the most profitable day
370 trades, profit of ¢706.31
Losing trades managed better than winners
Avg loss -77.88 vs avg win 89.19 per trade
Weaknesses
3Long side is a disaster
Long win rate only 15.52% across 277 trades
Repeated revenge trading
Opened volume >2x after a loss 16 times
Heavy losses during 15:00–18:00
86 trades, profit -¢1,584.79
Risks
2Overleveraging too frequently
Volume exceeded 2 SD from the mean 59 times out of 554 trades
Severe drawdown, hard to recover
Max DD 25.09%, Recovery Factor -0.16
Suggested improvements
3- 1
Stop opening Longs immediately until you fix the approach
Long win rate of 15.52% is the main drag on the portfolio
- 2
Set a hard max lot cap at 0.1
59 instances of overleveraging are destroying the portfolio
- 3
Step away after 3 consecutive losses
Longest losing streak is 6 trades, triggering repeated revenge trading
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Open positions
4 positions| Pair | Type | Size | Profit / loss | |
|---|---|---|---|---|
| XAUUSD.v | buy | 0.03 | -¢5.88 | |
| XAUUSD.v | sell | 0.05 | +¢4.80 | |
| XAUUSD.v | buy | 0.03 | -¢10.65 | |
| XAUUSD.v | sell | 0.05 | +¢12.80 | |
| Total | 0.16 | +¢1.07 | ||
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