Rank #18
Real
Account name
Super Breakout H4 2
Broker
InterStellar Financial Group Limited
Currency / Leverage
USC · 1:2000
Account status
Verified
Started
Jul 6, 2026
Trading style
—
Strategy
—
Last synced
10/9/26, 3:04 PM (3 hours ago)
Order type
EA 100%EA 100%163 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
5.6
/10
Accuracy
6
Profitability
7.7
Risk control
5.8
Consistency
0.8
Recovery
7.7
Trader GOLD.c executed 156 trades with a total profit of ¢1,019.03 (+357.55%) and a 59.62% win rate, but a low Sharpe of 0.22 and 33 instances of overleveraging indicate profits came from high risk — Tuesdays stand out at 82% wins, while Mondays lag at 48%.
Strengths
3High accuracy on Tuesdays
82% win rate from 34 trades, profit ¢435.50
Long outperforms Short
Long wins 64.38% (73 trades) vs Short 55.42%
Strong Recovery Factor
Recovery Factor 3.55, recovered from 26.9% DD in 21 days
Weaknesses
3Frequent overleveraging
33 instances where volume exceeded 2 SD from rolling average
Monday slump
Only 48% win rate from 25 trades
Very low Sharpe Ratio
Sharpe 0.22 — returns are highly volatile relative to risk
Risks
226.9% DD could repeat
Sep 2026 peak ¢1,066.66 → trough ¢779.49 in 10 days
Worst trade -¢105.50 nearly matches best trade +¢109.92
Large loss nearly equals large gain
Suggested improvements
3- 1
Halve lot size after 3 consecutive losses
Prevent revenge trading and cumulative DD
- 2
Avoid trading on Mondays
48% win rate, lowest of the week
- 3
Set a daily max loss of ¢100
Worst trade -¢105.50 eats heavily into profits
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