Rank #348
Real
Account name
2%TODAY'S
Broker
InterStellar Financial Group Limited
Currency / Leverage
USC · 1:2000
Account status
Not verified
Started
Sep 14, 2026
Trading style
—
Strategy
—
Last synced
10/9/26, 2:56 PM (3 hours ago)
Order type
EA 100%EA 100%6,080 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
/10
Accuracy
4.9
Profitability
3.3
Risk control
1.5
Consistency
0
Recovery
0.2
Traded XAUUSD 528 trades on a cent account with 48.67% Win Rate and 1.04 Profit Factor — total profit ¢197.84, but Sharpe Ratio of just 0.01 and Recovery Factor of 0.53 indicate the gains came at extremely high risk.
Strengths
3Longs clearly more accurate than shorts
Long won 53.73% from 268 trades, while Short won only 43.46% from 260 trades
Loss per trade well controlled
Average loss -17.74 is lower than average profit 19.48, showing positive Risk/Reward
Consistent profits on Wednesdays
Wednesday won 51% from 146 trades, profit ¢25.52 — the highest Win Rate day
Weaknesses
3Shorts significantly weaker than longs
Short won 43.46% from 260 trades — a full 10% below Long
Revenge trading recurs
Opened volume >2x within 10 minutes after a loss on 25 occasions
Overleveraging too frequent to sustain
Volume exceeded 2 SD above the 20-trade moving average 78 times
Risks
2Sharp intraday drawdowns
16 Sep: from peak ¢253.88 to -¢313.78 within a single day — DD 223.6%
Recovery Factor extremely low
Recovery Factor 0.53 — requires nearly 2x the profits to recover from drawdowns
Suggested improvements
3- 1
Halve lot size after 3 consecutive losses
Max consecutive losses reached 4, and revenge trading occurred 25 times
- 2
Favor longs, reduce shorts during recovery phases
Long wins 53.73%, a clear 10% edge over Short
- 3
Avoid the 03:00–06:00 window
The only time window in the red, losing -¢13.76 from 56 trades
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