Real
Account name
lnwEA-Gold
Broker
InterStellar Financial Group Limited
Currency / Leverage
USC · 1:2000
Account status
Verified
Started
Sep 8, 2026
Trading style
—
Strategy
—
Last synced
10/9/26, 3:03 PM (3 hours ago)
Order type
EA 100%EA 100%352 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
3
/10
Accuracy
5.7
Profitability
2.3
Risk control
7
Consistency
0
Recovery
0
Traded GOLD.c 349 positions, 57% win rate, yet net loss of ¢383.78 because average loss (-8.22) is nearly 2x the average win (4.27) — Thursday alone bled ¢346.97 across 135 positions, and the 12:00–18:00 window is a critical weak spot.
Strengths
3Sharp in the early morning
06:00–09:00, 73% win rate from 26 positions, profit ¢76.99
Long side outperforms
Long wins 60.13% from 153 positions vs Short 54.59%
Wednesday is profitable
120 positions, 66% win rate, profit ¢25.46
Weaknesses
3Thursday is a disaster
135 positions, only 51% win rate, loss ¢346.97 — 90% of the portfolio
Afternoon–evening performance collapses
12:00–18:00 combined 112 positions, 50% win rate, total loss ¢375.17
Average loss dwarfs average win
Avg loss -8.22 vs avg win 4.27 — Risk/Reward is inverted
Risks
2Repeated overleveraging
Detected 9 instances of volume > 2 SD — amplifying damage
Drawdown with no recovery
From peak ¢120.36 down to -¢383.78, still unrecovered
Suggested improvements
3- 1
Stop trading Thursdays immediately
Thursday destroyed 90% of the portfolio — 135 positions, loss ¢346.97
- 2
Avoid the 12:00–18:00 window
Afternoon–evening combined loss of ¢375.17 from 112 positions
- 3
Set SL so loss never exceeds 5
Average loss of -8.22 is too high — needs a 40% reduction
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