Real
Account name
As1
Broker
InterStellar Financial Group Limited
Currency / Leverage
USC · 1:2000
Account status
Verified
Started
Jul 23, 2026
Trading style
—
Strategy
—
Last synced
10/9/26, 3:01 PM (3 hours ago)
Order type
EA 100%EA 100%8,923 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
7.1
Profitability
3
Risk control
0
Consistency
0
Recovery
0
This trader exclusively trades XAUUSD across 8,923 entries with a 71% win rate, yet the portfolio is down -100% (¢-300,088.49) because the average loss per trade is 2.7x larger than the average win (¢-1,170.27 vs ¢435.78). Revenge trading and overleveraging have severely destroyed the portfolio.
Strengths
3Consistently high win rate
71% wins out of 8,923 entries — Short 72%, Long 70%
No directional bias
Long 4,441 entries, Short 4,482 entries — very balanced
Longest win streak: 20
Shows strong momentum during periods of control
Weaknesses
3Broken RR ratio — losses far outweigh gains
Avg loss ¢-1,170.27 vs avg win ¢435.78
Frequent revenge trading
Volume > 2x within 10 minutes after a loss: 284 times
Severe overleveraging
Volume > 2 SD above rolling average: 919 times
Risks
2Explosive drawdown — no recovery at all
Max DD 4,484% from peak ¢2,254 to trough ¢-98,868
00:00–03:00 session destroys profits
73% win rate but net loss of ¢-388,252.84 across 1,019 entries
Suggested improvements
3- 1
Set a daily max loss of ¢5,000
Stops revenge trading and overleveraging before the portfolio collapses
- 2
No trading between 00:00–03:00
73% win rate but net loss of ¢-388,252 — RR is at its worst here
- 3
Cut lot size in half after 3 consecutive losses
Max losing streak is only 6 — break the cycle before it escalates
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