Rank #324
Real
Account name
AI1000
Broker
InterStellar Financial Group Limited
Currency / Leverage
USC · 1:2000
Account status
Verified
Started
Oct 2, 2026
Trading style
—
Strategy
—
Last synced
10/9/26, 3:04 PM (3 hours ago)
Order type
EA 100%EA 100%59 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
5.2
/10
Accuracy
8.3
Profitability
5.6
Risk control
8.9
Consistency
0.5
Recovery
2.7
Short-term GOLD.c trader, 8 trades, 75% Win Rate, profit ¢120.30, Profit Factor 2.4 — but Sharpe is low at 0.31 and average loss (-¢42.90) outweighs average win (¢34.35). The weakness: losing trades eat up winning trades.
Strengths
3High win rate on both sides
Long 75% (3/4), Short 75% (3/4) out of 8 trades
100% accuracy during 18:00–21:00
3 trades, all wins, profit ¢50.30
No Revenge Trading
0 instances of opening volume >2x after a loss
Weaknesses
3Losing trades hurt more than wins gain
Average loss -¢42.90 vs average win ¢34.35
Sharpe ratio very low at 0.31
Returns are highly volatile relative to risk
Max consecutive wins only 2
Has not yet built sustained momentum
Risks
2Small sample — 8 trades not enough to conclude
Statistics from only 8 trades; risk of overfitting
Drawdown once spiked 282% from peak
Peak ¢22.20 → trough -¢40.50 within a single day
Suggested improvements
3- 1
Set SL so loss does not exceed ¢30
Average loss -¢42.90 eats into winning trades
- 2
Trade only during 18:00–21:00
This window has a 100% win rate from 3 trades
- 3
Collect at least 30 trades before increasing lot size
8 trades are not yet statistically reliable
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