Rank #322
Real
Account name
97102233
Broker
InterStellar Financial Group Limited
Currency / Leverage
USC · 1:2000
Account status
Verified
Started
Aug 25, 2026
Trading style
—
Strategy
—
Last synced
8/26/26, 5:32 PM (56 minutes ago)
Order type
EA 100%EA 100%430 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
6.5
/10
Accuracy
7.3
Profitability
6.4
Risk control
9.8
Consistency
0.4
Recovery
8.8
XAUUSD trader on a cent account shows strong discipline with a 73.41% win rate over 346 trades and only 0.98% drawdown, but a low Sharpe Ratio of 0.13 and 14 revenge-trading signals raise the risk of portfolio damage from overleveraging.
Strengths
3High discipline, consistent wins
Win rate 73.41% from 346 trades, longest winning streak 18
Excellent loss control
Max drawdown only 0.98%, Recovery Factor 3.64
Consistent profits during European session
15:00–18:00 wins 77% from 100 trades, 18:00–21:00 wins 75% from 99 trades
Weaknesses
3Sharpe Ratio too low
Sharpe 0.13 — returns are highly volatile relative to risk
Losing streaks too long to stomach
Longest losing streak 8, average loss -6.04 per trade
Recurring revenge trading
Opened volume > 2x within 10 minutes after a loss on 14 occasions
Risks
2Overleveraging after losses
Volume > 2 SD above the 20-trade moving average on 29 occasions
Late-session quality drop-off
21:00–00:00 wins only 62% from 13 trades, profit just ¢3.56
Suggested improvements
3- 1
Halve lot size after 3 consecutive losses
Prevents recurring revenge trading and overleveraging
- 2
Stop trading after 21:00
Late session win rate only 62%, minimal profit not worth the risk
- 3
Set a daily loss limit at 5%
Drawdown episodes reached 90.5% in a single day, even though overall DD is low
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Open positions
9 positions| Pair | Type | Size | Profit / loss | |
|---|---|---|---|---|
| XAUUSD.v | buy | 0.05 | -¢9.25 | |
| XAUUSD.v | buy | 0.04 | -¢9.36 | |
| XAUUSD.v | sell | 0.01 | +¢0.19 | |
| XAUUSD.v | buy | 0.03 | -¢9.36 | |
| XAUUSD.v | buy | 0.02 | -¢13.70 | |
| XAUUSD.v | buy | 0.01 | -¢7.86 | |
| XAUUSD.v | buy | 0.01 | -¢14.19 | |
| XAUUSD.v | buy | 0.01 | -¢27.55 | |
| XAUUSD.v | buy | 0.01 | -¢28.89 | |
| Total | 0.19 | -¢119.97 | ||
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