Rank #241
Real
Account name
Holy Shit! E เอ pump little lot
Broker
InterStellar Financial Group Limited
Currency / Leverage
USC · 1:2000
Account status
Not verified
Started
Aug 17, 2026
Trading style
—
Strategy
—
Last synced
8/18/26, 9:07 AM (3 hours ago)
Order type
100% manualEA 0%0 orders
Manual 100%189 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
7.1
Profitability
3.9
Risk control
7.5
Consistency
0.2
Recovery
1.3
You traded GOLD.c exclusively across 189 trades with a 71% win rate — high, but Sharpe is extremely low at 0.05 and Recovery Factor only 0.67. Average win is just ¢1.2/trade while average loss is ¢24.11/trade: heavy losses, light wins. The 06:00–09:00 window is a black hole, losing -¢259.70 from 24 trades with only a 33% win rate.
Strengths
3Sharp during late-night hours
00:00–03:00: 83% win rate from 36 trades, profit ¢167.32
Well-balanced Long/Short
Long wins 71.72% (99 trades), Short wins 70% (90 trades)
Monday is golden
Monday: 138 trades, 73% win rate, profit ¢125.60
Weaknesses
3Losses heavy, wins light
Avg loss -¢24.11 vs avg win ¢11.59 — nearly 2.1x
06:00–09:00 is a disaster zone
24 trades, only 33% win rate, loss -¢259.70
Repeated overleveraging
Volume exceeded 2 SD above the 20-trade moving average 13 times
Risks
2Recovery Factor critically low
Recovery Factor 0.67 — need 1.5x the drawdown just to break even
DD 114.7%, still not recovered
From peak ¢293.82 down to -¢43.06, not yet back
Suggested improvements
3- 1
Absolutely no trading between 06:00–09:00
Loss of -¢259.70, only 33% win rate from 24 trades
- 2
Set a stop loss on every trade at 1.5x the average
Avg loss -¢24.11 is 2.1x the avg win
- 3
Halve lot size after 3 consecutive losses
Longest losing streak is 10 trades — contain drawdown from spiraling
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