Real
Account name
Nexus
Broker
InterStellar Financial Group Limited
Currency / Leverage
USC · 1:2000
Account status
Not verified
Started
Aug 26, 2026
Trading style
—
Strategy
—
Last synced
10/22/26, 10:36 PM (4 hours ago)
Order type
EA 100%EA 100%21,594 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
Updated weekly · last updated 4 hours ago
2/10
Accuracy7.2
7.2
Profitability2.8
2.8
Risk control0
0
Consistency0
0
Recovery0
0
The trader opened an extremely high 21,594 trades exclusively on XAUUSD.v with a 71.52% win rate, yet posted a total loss of ¢10,711.17 (-56.42%) because the average loss is nearly 3x the average win (-9.97 vs +3.28), compounded by frequent revenge trading and overleveraging.
Strengths
3High, consistent win rate
71.52% wins across 21,594 trades; every day of the week wins 67-73%
Balanced Long/Short, Short side excels
Short 11,203 trades at 74.55% win rate, Long 10,391 trades at 68.25%
00:00-03:00 session is profitable
The only positive session: +¢576.60 from 2,683 trades, 73% win rate
Weaknesses
3RR ratio broken — losses far outweigh wins
Average loss -9.97 vs average win +3.28 per trade
Overleveraging nearly a thousand times
869 instances where volume exceeded 2 SD from the 20-trade moving average
15:00-18:00 session is the worst performer
Only 65% win rate, loss of ¢3,587.38 from 2,497 trades
Risks
2Severe drawdown, not yet recovered
Max DD 62.57% from a peak of ¢97.88, plunging to -¢10,730.57
Revenge trading compounds portfolio damage
58 instances of volume >2x within 10 minutes after a loss
Suggested improvements
3- 1
Stop trading the 15:00-18:00 session immediately
Only 65% win rate and the heaviest losses occur here
- 2
Set a fixed max lot size; never increase after a loss
869 overleveraging events and 58 revenge-trade events
- 3
Cut losses at -5 per trade
Average loss is -9.97, 3x the average win
Calculating statistics…
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Open positions
6 positions| Pair | Type | Size | Profit / loss | |
|---|---|---|---|---|
| XAUUSD.v | sell | 0.04 | -¢0.84 | |
| XAUUSD.v | sell | 0.02 | -¢6.98 | |
| XAUUSD.v | sell | 0.02 | -¢5.58 | |
| XAUUSD.v | buy | 0.06 | +¢5.10 | |
| XAUUSD.v | buy | 0.04 | -¢9.96 | |
| XAUUSD.v | buy | 0.02 | -¢11.36 | |
| Total | 0.20 | -¢29.62 | ||
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