Real
Account name
Fatcat Farm(200 USC)-Spread 17
Broker
InterStellar Financial Group Limited
Currency / Leverage
USC · 1:2000
Account status
Not verified
Started
Oct 30, 2026
Trading style
—
Strategy
—
Last synced
10/30/26, 4:27 PM (2 hours ago)
Order type
EA 100%EA 100%68 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
Loading chart…
AI analysis
Updated weekly · last updated 1 hour ago
1.5/10
Accuracy6.3
6.3
Profitability1.1
1.1
Risk control0
0
Consistency0
0
Recovery0
0
Traded GOLD.c 68 trades with a 63.24% win rate, yet a net loss of -57.88% because the average loss per trade of -6.93 is 5x the average profit of 1.34. The 15:00-18:00 window and Fridays are the main drags on the portfolio.
Strengths
3Win rate above half
Won 63.24% of 68 trades
Short side is more accurate
Short won 70.27% of 37 orders
Morning session profits consistently
06:00-15:00 won 73-83%, total profit 17.65
Weaknesses
3Average loss far larger than profit
Loss -6.93 per trade vs profit 1.34
Evening session trades badly
15:00-18:00 won only 29%, loss -139.93
Fridays wipe out the week's profit
Friday 49 trades, loss -124.42
Risks
2Losing streak as long as 11 trades
Max consecutive losses of 11 trades at once
Severe drawdown not yet recovered
Max DD 64.75% and latest -118.5 still unrecovered
Suggested improvements
3- 1
Stop trading 15:00-18:00
This window wins only 29%, loss -139.93
- 2
Cut losses to no more than 2-3x the average profit
Average loss -6.93 is 5x the profit of 1.34
- 3
Halve the number of Friday trades
Friday 49 trades, loss -124.42
Calculating statistics…
Loading chart…
Loading advanced statistics…
Open positions
16 positions| Pair | Type | Size | Profit / loss | |
|---|---|---|---|---|
| GOLD.c | sell | 0.01 | +¢6.42 | |
| GOLD.c | sell | 0.01 | +¢6.48 | |
| GOLD.c | sell | 0.01 | +¢6.49 | |
| GOLD.c | sell | 0.01 | +¢6.49 | |
| GOLD.c | sell | 0.01 | +¢6.45 | |
| GOLD.c | sell | 0.01 | +¢6.35 | |
| GOLD.c | sell | 0.01 | +¢6.50 | |
| GOLD.c | sell | 0.01 | +¢6.50 | |
| GOLD.c | sell | 0.01 | +¢6.49 | |
| GOLD.c | sell | 0.01 | +¢6.49 | |
| GOLD.c | sell | 0.01 | +¢6.49 | |
| GOLD.c | sell | 0.01 | -¢3.46 | |
| GOLD.c | sell | 0.01 | -¢3.45 | |
| GOLD.c | sell | 0.01 | -¢3.46 | |
| GOLD.c | sell | 0.01 | -¢3.45 | |
| GOLD.c | sell | 0.01 | -¢3.45 | |
| Total | 0.16 | +¢53.88 | ||
Loading trade history…
Loading comments…
