Rank #250
Real
Account name
N.T.K braek out
Broker
InterStellar Financial Group Limited
Currency / Leverage
USD · 1:1000
Account status
Not verified
Started
Jul 20, 2026
Trading style
—
Strategy
—
Last synced
8/21/26, 1:55 PM (3 hours ago)
Order type
EA 100%EA 100%107 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
2.6
/10
Accuracy
4.6
Profitability
3.8
Risk control
4.1
Consistency
0.1
Recovery
0.5
Traded GOLD.s exclusively across 107 trades, total profit $8.27 (9.19%), but Win Rate only 46% and Sharpe 0.04 extremely low. Drawdown hit 29.62% — a danger signal from the 18:00–21:00 window where losses were heavy, and Friday posted the biggest loss.
Strengths
3High accuracy late night
00:00–03:00 won 69% from 16 trades, 21:00–00:00 won 63% from 19 trades
Long side has a clear edge
Long Win% 61.29% from 31 orders vs Short only 39.47% from 76 orders
Wednesday stands out for profits
Wednesday won 72% from 18 trades, profit $12.16 — highest of the week
Weaknesses
3Overweight Short, frequent losses
Short 76 trades (71% of total) but won only 39.47%
Early evening heavy losses
18:00–21:00 won only 28% from 46 trades, loss -$19.12
Friday destroys profits
Friday won 50% from 12 trades but lost -$10.84
Risks
218 consecutive losing trades
18 consecutive losses is very high, compared to max consecutive wins of only 8
Recovery Factor very low
Recovery Factor 0.23 — need 4.3x the DD to recover capital
Suggested improvements
3- 1
Stop trading 18:00–21:00 entirely
This window lost -$19.12, won only 28% from 46 trades
- 2
Reduce Short, favor Long more
Long wins 61% vs Short 39%, and Short was opened far too often
- 3
Halt trading all day Friday
Friday lost -$10.84, the heaviest loss of the week
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