Rank #54
Real
Account name
5StarGold
Broker
InterStellar Financial Group Limited
Currency / Leverage
USC · 1:1000
Account status
Not verified
Started
Sep 4, 2026
Trading style
—
Strategy
—
Last synced
10/9/26, 3:08 PM (3 hours ago)
Order type
EA + manualEA 99%1,166 orders
Manual 1%7 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
4.9
/10
Accuracy
7
Profitability
5.7
Risk control
6.2
Consistency
0.3
Recovery
5
A short-term XAUUSD scalper averaging 18 minutes per trade with a high 70.11% win rate across 1,074 trades and total profit of ¢6,068.24 (180%), but a Sharpe Ratio of just 0.16 and 120 overleveraging incidents detected — posing a portfolio blow-up risk from volume spikes during losing streaks.
Strengths
3Consistently high win rate
70.11% wins from 1,074 trades; Long and Short win rates are similar at 69.43% and 70.87%.
Profitable every weekday
Monday–Friday all profitable, totaling ¢6,068.24. Tuesday is the best day with a 73% win rate.
Fast recovery after drawdown
Recovery Factor 6.18. Max DD 12.9%, recovered within 0–5 days from every episode.
Weaknesses
3Very low Sharpe Ratio
Sharpe 0.16 across 1,074 trades — profit swings are high relative to risk taken.
Abnormally frequent overleveraging
Volume exceeding 2 SD from the mean detected 120 times out of 1,074 trades.
Volume escalation after consecutive losses
1 detected instance of revenge trading and 120 overleveraging events.
Risks
2Heavy volume doubling during losing streaks
Latest trade on 2026-10-06 05:37 opened 0.02→0.03→0.06→0.07→0.10→0.13 within 1 minute after a loss.
Average win nearly equals average loss
Avg win ¢13.76/trade vs avg loss -¢13.37 — almost no edge per trade.
Suggested improvements
3- 1
Cap maximum lot size at 0.05
Largest lot was 0.13 among the last 30 trades, risking a sharp DD spike.
- 2
Stop trading for 15 minutes after 3 consecutive losses
Longest losing streak is 8 and there is a tendency toward revenge trading.
- 3
Focus on the 00:00–03:00 and 06:00–12:00 sessions
Win rates of 71–78% during these windows, above the overall average.
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