Real
Account name
พอร์ตหลัก
Broker
InterStellar Financial Group Limited
Currency / Leverage
USC · 1:2000
Account status
Not verified
Started
Jul 29, 2026
Trading style
—
Strategy
—
Last synced
10/9/26, 3:00 PM (3 hours ago)
Order type
EA + manualEA 1%2 orders
Manual 99%383 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
9.1
Profitability
1.6
Risk control
0
Consistency
0
Recovery
0
XAUUSD trader boasts a 91.17% win rate across 385 trades, yet the portfolio is deep in the red at -¢116,327.93 (-94.82%) because the average loss of -¢6,408.32 outweighs the average gain of ¢289.33 by 22x — exposing a broken risk-reward ratio and severe overleveraging.
Strengths
3Very high overall win rate
91.17% win rate from 385 trades; Long win rate 94.85% from 291 trades.
Strong morning-to-afternoon performance
09:00–18:00 wins 94–97%, combined profit ¢10,338.77 from 153 trades.
Consistent Wednesdays and Thursdays
Wednesday 98% win rate from 134 trades, Thursday 95% from 75 trades, combined profit ¢8,344.69.
Weaknesses
3Risk-reward is completely broken
Average gain ¢289.33 vs. average loss -¢6,408.32 — a 22x disparity.
Friday is a disaster
Friday win rate just 80% from 95 trades, loss of -¢133,429.85 — 115% of total losses.
18:00–21:00 window is dangerous
Only 69% win rate from 49 trades, loss of -¢140,927.77 — the worst of any time slot.
Risks
2Repeated overleveraging
29 instances detected where volume > 2 SD; single-trade loss reached -¢56,992.78.
519% drawdown with no recovery
From a peak of ¢27,752.49, collapsed to -¢116,327.93 by Aug 7 — still unrecovered.
Suggested improvements
3- 1
Stop trading Fridays immediately
Friday losses of -¢133,429.85 exceed all other days combined.
- 2
Avoid the 18:00–21:00 window
69% win rate and -¢140,927.77 in losses — portfolio-destroying.
- 3
Set a stop loss at 2% of portfolio on every trade
The worst single trade of -¢56,992.78 resulted from having no SL in place.
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