Real
Account name
STM 5.1
Broker
InterStellar Financial Group Limited
Currency / Leverage
USC · 1:2000
Account status
Verified
Started
Sep 24, 2026
Trading style
—
Strategy
—
Last synced
10/9/26, 3:05 PM (3 hours ago)
Order type
EA 100%EA 100%1,422 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
2.8
/10
Accuracy
6.6
Profitability
2.8
Risk control
4.8
Consistency
0
Recovery
0
Short-term GOLD.c trader (avg 3 min/trade) wins 85% from 20 trades, total profit ¢44.99. Long 100% outperforms Short 66.67% — but Sharpe 0.8 signals low risk-adjusted return, and an 80.6% intraday DD is concerning.
Strengths
3Long accuracy 100%
11 Long trades, all wins, zero losses
Profit Factor high at 9.52
Total profit is 9.52x total loss
Total drawdown very low at 0.03%
Portfolio barely experiences any major portfolio-level drawdown
Weaknesses
3Short clearly weaker than Long
Short wins only 66.67% vs Long 100%
Sharpe Ratio low at 0.8
Returns are volatile relative to risk taken
Intraday DD severe at 80.6%
From peak 0.72 down to 0.14 in a single day
Risks
2One bad trade -4.66 wipes out 3 wins
A single loss nearly equals twice the average win of 2.96
Traded only on Thursday
All 20 trades occurred on Thursday; other days untested
Suggested improvements
3- 1
Halve lot size when Short
Short win rate is 33% lower than Long
- 2
Set a hard SL no wider than -3.00
The worst trade at -4.66 eats multiple wins
- 3
Test other days with small lot size
Data is Thursday only — not enough to conclude
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Open positions
1 positions| Pair | Type | Size | Profit / loss | |
|---|---|---|---|---|
| GOLD.c | buy | 0.01 | +¢3.84 | |
| Total | 0.01 | +¢3.84 | ||
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