Real
Account name
bas
Broker
InterStellar Financial Group Limited
Currency / Leverage
USC · 1:2000
Account status
Verified
Started
Jul 14, 2026
Trading style
—
Strategy
—
Last synced
10/9/26, 3:09 PM (4 hours ago)
Order type
EA + manualEA 89%2,309 orders
Manual 11%296 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
Loading chart…
AI analysis
2.4
/10
Accuracy
6.7
Profitability
2
Risk control
3.2
Consistency
0
Recovery
0
Trader GOLD.c executed 1,386 all-in trades with a 66% Win Rate but a net loss of -¢72.89 because the average loss (-18.08) is nearly double the average gain (9.2). Fridays are a disaster, losing -¢1,914.03, and the 18:00–21:00 window is the worst, bleeding -¢1,181.09.
Strengths
2Consistently high Win Rate
66.09% wins across 1,386 trades — Long 68.45%, Short 64.09%
Strong early-morning performance
00:00–09:00 wins 67–73%, total profit ¢1,148.66 from 347 trades
Weaknesses
3Inverted Risk-Reward
Avg gain 9.2 vs avg loss -18.08 — losses nearly 2× larger than gains
Friday portfolio wreck
Friday: 135 trades, 67% win rate, yet -¢1,914.03 loss — worst single trade -939.18
Frequent overleveraging
Volume > 2 SD from 20-trade rolling average occurred 107 times
Risks
2Repeated revenge trading
Opened volume > 2× within 10 minutes after a loss 35 times
Unrecovered drawdown
From peak ¢285.12 down to -¢2,543.19 since July — still not recovered
Suggested improvements
3- 1
Set SL so loss never exceeds 1.5× TP
Average loss is nearly 2× the average gain
- 2
No trading on Fridays, or reduce lot size by 75%
Friday loss of -¢1,914.03 outweighs all other days combined
- 3
Stop trading for 1 hour after 2 consecutive losses
35 revenge-trading incidents wrecked the portfolio
Calculating statistics…
Loading chart…
Loading advanced statistics…
Open positions
1 positions| Pair | Type | Size | Profit / loss | |
|---|---|---|---|---|
| XAUUSD.v | buy | 0.01 | -¢2.18 | |
| Total | 0.01 | -¢2.18 | ||
Loading trade history…
Loading comments…
