Rank #411
Real
Account name
็็HASSH
Broker
InterStellar Financial Group Limited
Currency / Leverage
USD · 1:1000
Account status
Verified
Started
May 25, 2026
Trading style
—
Strategy
—
Last synced
10/9/26, 3:02 PM (3 hours ago)
Order type
EA + manualEA 96%22 orders
Manual 4%1 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
6.7
/10
Accuracy
7.8
Profitability
8.9
Risk control
9.9
Consistency
0.7
Recovery
6.4
GOLD.s trader: 23 trades, 78.26% win rate, total profit $33.23 — but Sharpe ratio is low at 0.21 and average loss (-$3.97) exceeds average win ($2.95), indicating fragile risk/reward management.
Strengths
3Very high win rate
78.26% win rate across 23 trades; Long 77%, Short 80%
Low, well-controlled drawdown
Max DD only 0.4%, Recovery Factor 3.2
Long winning streaks
Longest win streak 11 trades; longest losing streak only 2 trades
Weaknesses
3Inverted reward:risk
Average win $2.95 vs. average loss -$3.97 per trade
Very low Sharpe Ratio
Sharpe 0.21 — profit is volatile relative to risk taken
Over-reliance on a single time window
21 of 23 trades occurred between 18:00–21:00 on Thursdays
Risks
2One large trade can wipe out accumulated profits
Worst trade -$10.40 (vol 0.1), roughly 10x the average trade size
Monday shows 100% loss rate
Monday: 1 trade, vol 0.1, lost -$10.40 — potentially a high-risk day
Suggested improvements
3- 1
Cap volume at 0.02 on every trade
The vol 0.1 trade lost -$10.40, nearly half of total accumulated profit
- 2
Avoid trading on Mondays
Monday has a 100% loss rate; the single trade lost -$10.40
- 3
Set a stop-loss so losses do not exceed $2
Average loss of -$3.97 immediately eats up 1–2 winning trades
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