Real
Account name
97066671
Broker
InterStellar Financial Group Limited
Currency / Leverage
USC · 1:2000
Account status
Not verified
Started
Jun 3, 2026
Trading style
—
Strategy
—
Last synced
8/30/26, 5:09 PM (1 hour ago)
Order type
EA 100%EA 100%28,568 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
2.1
/10
Accuracy
7.6
Profitability
2.8
Risk control
0
Consistency
0
Recovery
0
A high-volume XAUUSD scalper with 28,028 trades and a 75.84% win rate suffered a heavy -63.36% loss because the average loss is 3.8x larger than the average win (-23.82 vs 6.28). Revenge trading and overleveraging are evident, with a max drawdown of 74.13%.
Strengths
3Consistently high win rate
75.84% win rate across 28,028 trades. Shorts outperform longs (76.95% vs 74.41%).
Strong profits on Tuesday and Monday
Tuesday profit ¢3,475.42, Monday profit ¢1,905.92, with a 77% win rate on both days.
Profitable during 12:00–15:00 and 21:00–00:00 windows
12:00–15:00: 79% win rate, profit ¢1,026.76; 21:00–00:00: profit ¢2,918.47.
Weaknesses
3Average loss is 3.8x larger than average win
Avg loss -23.82 vs avg win 6.28. Worst single trade: -3,561.98.
Wednesday destroys the portfolio
Wednesday: 5,037 trades, 75% win rate, yet net loss of -28,196.55.
Repeated revenge trading
Opened volume > 2x within 10 minutes after a loss on 231 occasions.
Risks
2Severe overleveraging — risk of blowing the account
1,179 instances of overleveraging. Max drawdown 74.13%. Recovery Factor negative at -0.63.
Heavy losses during 00:00–06:00
00:00–03:00: loss -15,038.14; 03:00–06:00: loss -7,901.29.
Suggested improvements
3- 1
Stop trading on Wednesdays immediately
Wednesday posted a loss of -28,196.55 from 5,037 trades — the most damaging day for the portfolio.
- 2
Avoid trading between 00:00 and 06:00
Combined loss of -22,939.43 across these two windows. Not worth the risk.
- 3
Set a daily max loss of 5% of the portfolio
Prevents revenge trading and overleveraging before the account blows up.
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