Rank #74
Real
Account name
Gold2
Broker
InterStellar Financial Group Limited
Currency / Leverage
USC · 1:2000
Account status
Not verified
Started
Jul 7, 2026
Trading style
—
Strategy
—
Last synced
11/3/26, 10:15 AM (4 hours ago)
Order type
EA + manualEA 99%6,327 orders
Manual 1%2 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 9 hours ago
3.1/10
Accuracy5.9
5.9
Profitability4.4
4.4
Risk control0.6
0.6
Consistency0.1
0.1
Recovery4.5
4.5
This account trades mainly gold (GOLD.c, 6,021 trades) with a 59% win rate and 1.3 profit factor, earning ¢10,697.56 (133.14%), but a Sharpe of only 0.04 and a 46.37% max drawdown show profits come from trade volume rather than quality, plus lot size was increased after losses 35 times.
Strengths
3Win rate holds on both sides
Long wins 59.66% of 3,208 trades, Short wins 58.31% of 3,061 trades
Profitable almost every day
Tuesday ¢2,932.38, Thursday ¢4,193.50, Friday ¢3,252.10 across 1,042-1,491 trades
Genuine recovery
Recovery Factor 2.29, recovered from 218.9% DD in 43 days
Weaknesses
3Very thin profit per trade
Average ¢1.62/trade on 6,021 GOLD.c trades, but average loss ¢13.69/trade
Heavy losses in the 06:00-09:00 window
299 trades, 55% win rate, yet -¢3,851.18
Wednesday is the only losing day
1,312 trades, 60% win rate, yet -¢1,024.47
Risks
2Lot size scaled up after losses
35 revenge trades, 731 overleveraging instances, worst trade -¢1,777.95
Deep and prolonged drawdown
Max DD 46.37%, worst 218.9%, took 43 days to recover
Suggested improvements
3- 1
Halve lot size after 3 consecutive losses
Breaks the 35-instance revenge trading cycle
- 2
Skip the 06:00-09:00 window or cut lot size by 50%
This window loses -¢3,851.18
- 3
Set a fixed lot per trade, never above 2x the average
Reduces the 731 overleveraging instances
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Open positions
4 positions| Pair | Type | Size | Profit / loss | |
|---|---|---|---|---|
| GOLD.c | buy | 0.02 | -¢5.02 | |
| GOLD.c | buy | 0.01 | -¢4.25 | |
| GOLD.c | sell | 0.01 | +¢5.59 | |
| GOLD.c | buy | 0.01 | -¢8.64 | |
| Total | 0.05 | -¢12.32 | ||
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