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
10/14/26, 3:05 PM (4 hours 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
Updated weekly · last updated 13 days ago
2.1/10
Accuracy7.6
7.6
Profitability2.7
2.7
Risk control0
0
Consistency0
0
Recovery0
0
The XAUUSD.c account traded 13,992 trades with a high 76.14% win rate, yet sits at a cumulative loss of -14,676.52 cent-dollars (-64.9%). The average loss (-24.56) is nearly 4x the average win (6.32), and with a Profit Factor of 0.82 and Sharpe of -0.02, win frequency fails to offset the asymmetric downside when trades go wrong.</headline> <parameter name="strengths">[{"title": "Consistent win rate across long/short", "evidence": "Long 74.04% (6,145 trades), Short 77.77% (7,847 trades), with a peak streak of 62 consecutive wins"}, {"title": "Profitable Monday to Thursday", "evidence": "Monday +1,159.75 ¢, Wednesday +870.02 ¢, Tuesday +100.44 ¢"}, {"title": "High accuracy in the 12-15 window", "evidence": "79% win rate from 1,911 trades, +660.34 ¢ profit"}]
Strengths
3Consistent win rate across long/short
Long 74.04% (6,145 trades), Short 77.77% (7,847 trades), with a peak streak of 62 consecutive wins
Profitable Monday to Thursday
Monday +1,159.75 ¢, Wednesday +870.02 ¢, Tuesday +100.44 ¢
High accuracy in the 12-15 window
79% win rate from 1,911 trades, +660.34 ¢ profit
Weaknesses
3Severely inverted R:R
Average loss -24.56 per trade vs average win +6.32 per trade; one loss wipes out four wins
Frequent revenge trading
Volume exceeded 2x within 10 minutes of a loss 165 times, e.g. a sell of 0.15 costing -752.85 ¢
Repeated overleveraging
Volume exceeded 2SD from the average 20 trades on 835 occasions, with no control over position size
Risks
2Drawdown still unrecovered
DD of 497.3%, from a peak of 3,705.55 ¢ down to -14,720.97 ¢, with no recovery yet
100% concentration in XAUUSD.c
14,040 trades in a single instrument with a net loss of -14,720.97 ¢, no other asset to diversify risk
Suggested improvements
3- 1
Cap the maximum lot at 0.03 on every trade
Prevents the 835 overleveraging incidents and cuts the -24.56 ¢ average loss
- 2
Pause 30 minutes after two consecutive losses
Breaks the 165-incident revenge trading cycle that drives the heavy losses
- 3
Stop trading during 03-06 and 09-12
These two windows account for a combined -15,342.22 ¢ loss on a win rate of just 73-74%
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