Real
Account name
MAN2
Broker
InterStellar Financial Group Limited
Currency / Leverage
USC · 1:2000
Account status
Verified
Started
Jul 27, 2026
Trading style
—
Strategy
—
Last synced
10/9/26, 2:57 PM (3 hours ago)
Order type
EA 100%EA 100%8,386 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
7
Profitability
3
Risk control
0
Consistency
0
Recovery
0
This trader boasts a high 70.39% win rate across 8,386 trades, yet the portfolio is deep in the red at -¢214,600.80 because the average loss per trade of -¢799.03 outweighs the average gain of ¢299.75 by 2.7x. Overleveraging 829 times and revenge trading 296 times are the primary culprits eating away at the portfolio.
Strengths
3Elite-level win rate
70.39% wins out of 8,386 trades; longest winning streak of 23 trades.
Short trades outperform longs
Short win rate 71.64% (4,238 trades) vs. long 69.12% (4,148 trades).
Profitable every day except Monday
Tuesday–Friday combined profit of ¢46,074.94; Monday alone lost -¢260,675.74.
Weaknesses
3Broken RR ratio — losses 2.7x larger than gains
Average gain ¢299.75 vs. average loss -¢799.03 per trade.
Severe overleveraging
829 instances detected where volume exceeded 2 SD above the 20-trade moving average.
Repeated revenge trading
Opened volume >2x within 10 minutes of a loss on 296 occasions.
Risks
2Drawdown exceeding 100% — portfolio blown multiple times
Peak drawdown 101.89%; most recent 216.9% from ¢189,594 down to -¢221,613.
00:00–03:00 is a black hole
Lost -¢266,315.33 across 929 trades despite a 73% win rate during this window.
Suggested improvements
3- 1
Set a daily max loss of ¢5,000
Monday's -¢260,675 loss signals no stop mechanism in place.
- 2
Cut lot size by 50% immediately after 3 consecutive losses
296 revenge-trading incidents are wrecking the portfolio.
- 3
No trading between 00:00–03:00
This window lost -¢266,315 despite a 73% win rate.
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