Rank #16
Real
Account name
Pearl456
Broker
InterStellar Financial Group Limited
Currency / Leverage
USC · 1:2000
Account status
Not verified
Started
Jun 15, 2026
Trading style
—
Strategy
—
Last synced
8/21/26, 1:41 PM (4 hours ago)
Order type
EA 100%EA 100%11,819 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
6
/10
Accuracy
6.2
Profitability
5.4
Risk control
8.1
Consistency
0.1
Recovery
10
Trader scalped XAUUSD exclusively across 9,899 trades with a 62.82% win rate and total profit of ¢78,755.57 (157.51%), but a very low Sharpe Ratio of 0.02 and 1,298 overleveraging incidents pose a high risk of account blow-up from volatility.
Strengths
3Consistently high win rate
62.82% wins out of 9,845 trades — Long 62.32%, Short 63.35%
Strong Recovery Factor
Recovery Factor 11.65, max drawdown only 9.52%
Standout profitability
Thursday: 2,864 trades, profit ¢31,126.86 — highest of the week
Weaknesses
3Very low Sharpe Ratio
Sharpe 0.02 — high risk relative to return
Frequent overleveraging
Volume > 2 SD from the mean occurred 1,298 times
Weak during 3–6 AM
Win rate drops to 53% from 400 trades — lowest of any time window
Risks
2Severe intraday drawdown
15 Jun: DD surged 2,585.5% from a peak of ¢40.97 to -¢1,018.32
Average loss exceeds average win
Avg loss -¢35.54 per trade vs. avg win just ¢33.76
Suggested improvements
3- 1
Halve lot size after 3 consecutive losses
Average loss exceeds average win — revenge-trade risk
- 2
Avoid trading between 3–6 AM
Win rate at 53% is the lowest and trade count is thin
- 3
Set a lot cap at 2 SD above the mean
Overleveraging occurred 1,298 times
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