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
10/30/26, 4:41 PM (2 hours ago)
Order type
EA 100%EA 100%4,977 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 29 days ago
2.1/10
Accuracy7.8
7.8
Profitability2.7
2.7
Risk control0
0
Consistency0
0
Recovery0
0
The account is down -5,160.48 despite a 78% win rate, caused by overleveraging that makes the average loss (-23.06) 4.5 times larger than the average profit (5.17), driving drawdown to 67.69% with the portfolio still unrecovered.
Strengths
3High 78% win rate
Long wins 76.88% and Short wins 78.72%
Good profit in 09:00-15:00
12:00-15:00 profit ¢1,402.39 and 09:00-12:00 profit ¢1,161.08
49-trade win streak
Consecutive win record signals the accuracy of the entries
Weaknesses
3Losses far deeper than profits
Average profit ¢5.17 but average loss ¢23.06 per trade
Overleveraging 463 times
Volume exceeding 2 SD causes severe losing trades
Heavy losses on Monday
Monday loss ¢12,881.11 from 1135 trades
Risks
2High 67.69% drawdown
Latest drawdown episode ¢203.7% and still unrecovered
Blow-up risk from one trade
Worst trade ¢-1,363.67 nearly equals total accumulated profit
Suggested improvements
3- 1
Cut lot to 0.02 on every trade
Control risk and avoid overleveraging
- 2
Set stop loss no wider than ¢50
Bring average loss below average profit
- 3
Avoid trading 15:00-18:00
That window lost ¢8,753.35
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