Real
Account name
fami
Broker
InterStellar Financial Group Limited
Currency / Leverage
USC · 1:2000
Account status
Not verified
Started
Jun 8, 2026
Trading style
—
Strategy
—
Last synced
8/30/26, 3:28 PM (1 hour ago)
Order type
EA + manualEA 3%125 orders
Manual 97%3,852 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
Loading chart…
AI analysis
3
/10
Accuracy
6.7
Profitability
3
Risk control
5.4
Consistency
0
Recovery
0
The trader focuses on high-volume XAUUSD.v with up to 3,970 trades, but a Profit Factor of 0.91 and a total loss of ¢25,658.54 despite a 67.24% win rate — the average loss per trade (¢221.03) is 2.25x larger than the average win (¢98.11). The key weaknesses are revenge trading and overleveraging that destroy the portfolio.
Strengths
3Strong accuracy during 18:00–21:00
74% win rate from 515 trades, profit ¢67,646.45
Tuesday and Thursday stand out
Tuesday 69% win, profit ¢8,746.87 / Thursday 66% win, profit ¢51,631.69
Balanced Long/Short — accurate on both sides
Long 67.13% from 1,944 trades / Short 67.34% from 2,033 trades
Weaknesses
3RR Ratio broken — losses 2.25x larger than wins
Average win ¢98.11 vs average loss ¢221.03
Overleveraging too frequently
Opened volume > 2 SD on 462 occasions
Heavy losses on Wednesdays and 03:00–06:00
Wednesday loss ¢63,417.51 / 03:00–06:00 only 54% win rate
Risks
2Drawdown has not recovered from the trough
DD 553.8% from peak ¢22,027.54 to trough -¢99,969.11
Repeated revenge trading
Opened volume > 2x within 10 minutes after a loss 59 times
Suggested improvements
3- 1
Stop trading 03:00–06:00 immediately
Win rate only 54%, loss of ¢69,523.35
- 2
Set max lot per trade at no more than 2% of portfolio
462 instances of overleveraging are the root cause of large drawdowns
- 3
Take a 30-minute break after 3 consecutive losses
59 revenge-trading incidents compounded portfolio damage
Calculating statistics…
Loading chart…
Loading advanced statistics…
Loading trade history…
Loading comments…
