Real
Account name
GOLDc
Broker
InterStellar Financial Group Limited
Currency / Leverage
USC · 1:2000
Account status
Not verified
Started
Sep 4, 2026
Trading style
—
Strategy
—
Last synced
9/13/26, 10:57 AM (15 hours ago)
Order type
EA 100%EA 100%1,947 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
2.6
/10
Accuracy
7.7
Profitability
3.3
Risk control
2
Consistency
0
Recovery
0
Short-term GOLD.c trader with 270 trades, 78.52% Win Rate, ¢441.48 profit — but Sharpe is extremely low at 0.15 and 26 overleveraging incidents make the risk-reward unappealing.
Strengths
3Very High Win Rate
78.52% wins across 270 trades, Short 80.62%
Low Overall Drawdown
Max DD only 0.72%, Recovery Factor 6.1
15:00–18:00 Session Stands Out
89% win rate from 46 trades, ¢50.15 profit
Weaknesses
3Extremely Low Sharpe Ratio
Sharpe 0.15 — returns are inconsistent relative to risk
Losses Outweigh Wins
Avg loss -5.76 vs avg win 3.66 — losses are 57% larger than gains
21:00–00:00 Session Is Terrible
Only 25% win rate from 4 trades, -¢7.69 loss
Risks
2Frequent Overleveraging
Volume > 2 SD from rolling avg occurred 26 times
Severe Intraday Drawdown
73.2% DD within a single day (peak 98.79 → 26.44)
Suggested improvements
3- 1
Stop trading the 21:00–00:00 session entirely
Only 25% win rate — near-certain losses
- 2
Halve your lot size after 2 consecutive losses
Average loss is 57% larger than average win
- 3
Cap risk per trade at 1% of portfolio
26 overleveraging incidents risk blowing up the account
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Open positions
1 positions| Pair | Type | Size | Profit / loss | |
|---|---|---|---|---|
| GOLD.c | sell | 0.01 | -¢0.01 | |
| Total | 0.01 | -¢0.01 | ||
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