Rank #227
Real
Account name
Gold $$-01
Broker
InterStellar Financial Group Limited
Currency / Leverage
USC · 1:2000
Account status
Not verified
Started
Jul 23, 2026
Trading style
—
Strategy
—
Last synced
10/14/26, 3:12 PM (3 hours ago)
Order type
EA + manualEA 96%67 orders
Manual 4%3 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 21 days ago
4.9/10
Accuracy7.6
7.6
Profitability5.4
5.4
Risk control7.9
7.9
Consistency0.4
0.4
Recovery3.1
3.1
A pure gold trader with 70 trades and a 75.71% win rate, total profit of ¢1,700.40, but severe lot-size inconsistency — average win of ¢84.45 per trade vs. average loss of ¢-163.25, nearly double, indicating an inverted risk-reward profile.
Strengths
3High accuracy in specific time windows
Thu–Fri win rate 84–87% from 40 trades; 09:00–12:00 win rate 100% from 12 trades
Short side outperforms Long
Short Win% 80.56% from 36 trades vs Long 70.59% from 34 trades
Fast recovery after drawdowns
Recovery Factor 1.53, two drawdowns recovered in 0 days
Weaknesses
3Average loss nearly 2× the average win
Avg win ¢84.45 vs avg loss ¢-163.25 per trade
12:00–15:00 window clearly weak
Only 62% win rate from 13 trades, net loss ¢-259.55
Recurring overleveraging
5 instances detected where volume exceeded 2 SD from the 20-trade mean
Risks
2Large lots on losing streaks compound the damage
27 Jul opened 0.35→0.52→0.78→1.18→1.77 lots within the same minute
Sharpe Ratio extremely low at 0.12
Returns are highly volatile relative to the risk taken
Suggested improvements
3- 1
Halve the lot size after 2 consecutive losses
Average losing trade is nearly 2× the average winner
- 2
Avoid trading during 12:00–15:00
The only window with a net loss of ¢-259.55
- 3
Cap maximum lot size at 0.78
5 overleveraging incidents wiped out accumulated profits
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