Real
Account name
97066666
Broker
InterStellar Financial Group Limited
Currency / Leverage
USC · 1:2000
Account status
Not verified
Started
Jun 3, 2026
Trading style
—
Strategy
—
Last synced
10/14/26, 3:06 PM (3 hours ago)
Order type
EA 100%EA 100%30,336 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 15 days ago
2.1/10
Accuracy7.6
7.6
Profitability3.1
3.1
Risk control0
0
Consistency0
0
Recovery0
0
A scalper trading XAUUSD across 30,336 trades posts a 75.52% win rate yet suffers a net loss of -¢9,169.1 because the average loss outweighs the average win by 3.3x (¢19.83 vs ¢6.03) — and Wednesdays and Fridays wreck the P&L.
Strengths
3Very high win rate
75.52% wins out of 30,336 trades. Shorts outperform longs (76.72% vs 74.06%).
Fast, decisive short-term trading
Average trade duration 24 minutes; no overnight holds.
Consistent profits Monday, Tuesday, Thursday
Combined profit ~¢4,864 across these three days, with a 76–77% win rate.
Weaknesses
3Average loss 3.3x larger than average win
Avg loss ¢19.83 vs avg win ¢6.03 — broken RR ratio.
Wednesday is the worst day for the portfolio
Loss of -¢11,319.46 from 5,013 trades, despite a 75% win rate.
Frequent overleveraging
Exceeded 2 SD from the 20-trade rolling average 1,143 times.
Risks
260.53% drawdown, still not recovered
From a peak of ¢5,176.12 down to -¢13,517.69; has not yet returned to the high.
Revenge trading repeated 236 times
Opened volume >2x within 10 minutes of a loss.
Suggested improvements
3- 1
Stop trading Wednesdays and Fridays immediately
These two days combined account for a loss of -¢16,495.52.
- 2
Set a stop loss so no trade loses more than ¢10
The average loss of ¢19.83 is too high; a 1:2 RR has no chance of survival.
- 3
Halve lot size after three consecutive losses
Prevents revenge trading from destroying the portfolio further.
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