Rank #261
Real
Account name
Bu
Broker
InterStellar Financial Group Limited
Currency / Leverage
USC · 1:2000
Account status
Verified
Started
Jun 4, 2026
Trading style
—
Strategy
—
Last synced
8/21/26, 3:06 PM (2 hours ago)
Order type
EA + manualEA 99%4,688 orders
Manual 1%1 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
4.1
/10
Accuracy
7.2
Profitability
3.5
Risk control
8.1
Consistency
0
Recovery
1.6
This trader runs a high-frequency XAUUSD scalping system with 4,329 trades and a strong 72.16% win rate, but profits are razor-thin because the average loss (¢682.63) outweighs the average win (¢276.77) by 2.5x. Revenge trading (94 instances) and overleveraging (418 instances) are ticking time bombs that must be fixed immediately.
Strengths
3Consistently high win rate
72.16% wins across 4,329 trades — Long 74%, Short 70%
Wednesdays are standout performers
Wednesday profit of ¢19,478.87 from 1,401 trades, 72% win rate
21:00–03:00 session is highly profitable
Profits of ¢9,706.87 (796 trades) and ¢6,201.54 (598 trades)
Weaknesses
3R:R ratio is broken — losses far outweigh wins
Average loss ¢682.63 per trade vs. average win ¢276.77
Overleveraging happens too often
Volume exceeding 2 SD above the mean occurred 418 times
Repeated revenge trading
Opened volume >2x within 10 minutes after a loss 94 times
Risks
2Portfolio blow-up risk from cumulative drawdown
DD of 264% (¢16,486 → -¢27,067) within 4 days
Profit Factor barely above breakeven
PF 1.05 — one more losing streak flips it negative
Suggested improvements
3- 1
Set a daily max loss of ¢3,000
Prevent a repeat of the 264% DD — stop revenge trading before the account blows
- 2
Halve lot size after 2 consecutive losses
Break the overleveraging cycle of 418 occurrences
- 3
Focus trading on Wednesdays and the 21:00–03:00 window
The best-performing period — combined profits of ¢35,387.28
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Open positions
9 positions| Pair | Type | Size | Profit / loss | |
|---|---|---|---|---|
| XAUUSD.v | buy | 0.20 | -¢33.00 | |
| XAUUSD.v | buy | 0.77 | -¢338.03 | |
| XAUUSD.v | buy | 0.77 | -¢304.92 | |
| XAUUSD.v | sell | 0.44 | +¢5.28 | |
| XAUUSD.v | sell | 0.44 | +¢37.84 | |
| XAUUSD.v | buy | 0.36 | -¢156.60 | |
| XAUUSD.v | sell | 0.20 | +¢8.80 | |
| XAUUSD.v | buy | 0.36 | -¢124.92 | |
| XAUUSD.v | sell | 0.20 | -¢20.20 | |
| Total | 3.74 | -¢925.75 | ||
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