Real
Account name
97081588
Broker
InterStellar Financial Group Limited
Currency / Leverage
USC · 1:2000
Account status
Not verified
Started
Jul 2, 2026
Trading style
—
Strategy
—
Last synced
8/30/26, 5:11 PM (1 hour ago)
Order type
EA 100%EA 100%13,992 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
2.1
/10
Accuracy
7.6
Profitability
2.7
Risk control
0
Consistency
0
Recovery
0
This trader opened an extremely high 13,868 trades on XAUUSD.c alone, with a strong 76.37% win rate, yet posted a total loss of ¢13,884.4 (-61.4%) because the average loss per trade is 4x larger than the average win (-24.51 vs 6.27). Revenge trading and overleveraging are the primary culprits eroding the portfolio.
Strengths
3Very high win rate
76.37% wins out of 13,868 trades
Short side more accurate
Short wins 78.04% from 7,781 trades
12:00–15:00 session profitable
79% win rate, profit ¢645.76 from 1,894 trades
Weaknesses
3Broken RR ratio
Avg win ¢6.27 vs avg loss ¢24.51 = 1:3.9
Heavy losses Wednesday & Friday
Wednesday -¢10,390.57 / Friday -¢5,555.17
Frequent revenge trading
Opened volume >2x within 10 min after a loss 164 times
Risks
2Severe overleveraging
827 instances of volume >2 SD above the 20-trade moving average
Drawdown hard to recover
Max DD 67.28%, Recovery Factor -0.78
Suggested improvements
3- 1
Set a stop loss on every trade, never exceed ¢25 per trade
Average loss is ¢24.51, which wipes out 4 winning trades
- 2
Stop trading on Wednesdays and Fridays
These two days combined lost -¢15,945.74
- 3
No new trades for 10 minutes after a loss
164 revenge trades compounded the damage
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