Rank #209
Real
Account name
Aura farming
Broker
InterStellar Financial Group Limited
Currency / Leverage
USC · 1:2000
Account status
Not verified
Started
Sep 9, 2026
Trading style
—
Strategy
—
Last synced
10/9/26, 3:07 PM (3 hours ago)
Order type
EA + manualEA 99%1,108 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
6.4
/10
Accuracy
6
Profitability
6.3
Risk control
9.5
Consistency
0.2
Recovery
10
XAUUSD trader with 1,067 trades, 60% win rate, total profit ¢3,044.73 — but Sharpe ratio extremely low at 0.07, with 49 revenge-trading incidents and 113 overleveraging events. Short-term style, average hold 20 minutes. Friday is the most profitable day at ¢1,402.32.
Strengths
3High and stable win rate
59.89% win rate across 1,067 trades; Short 61.4%, Long 57.94%
Very low drawdown
Max DD only 2.62%; Recovery Factor 8.46
Strong Profit Factor
PF 1.97; average win 9.67 > average loss -7.33 per trade
Weaknesses
3Abnormally low Sharpe Ratio
Sharpe 0.07 from 1,067 trades; profit per trade highly volatile
06:00–09:00 window has poor win rate
Only 39% win rate from 51 trades; clear disadvantage
Frequent overleveraging
Opened lots exceeding 2 SD above average 113 times
Risks
2Revenge trading after losses
Opened volume >2x within 10 minutes of a loss 49 times
Lot size jumps from 0.01 to 1.00
Trade on 2026-10-08T17:12 used vol=1.00 vs. normal 0.01–0.03
Suggested improvements
3- 1
Do not trade during 06:00–09:00
Only 39% win rate from 51 trades; unfavorable
- 2
Cap maximum lot size at 0.05 at all times
113 overleveraging incidents; vol spiked to 1.00
- 3
Take a 30-minute break after 2 consecutive losses
49 revenge-trading incidents are destroying the portfolio
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Open positions
1 positions| Pair | Type | Size | Profit / loss | |
|---|---|---|---|---|
| XAUUSD.c | sell | 0.01 | -¢1.88 | |
| Total | 0.01 | -¢1.88 | ||
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