Real
Account name
Master family cow
Broker
InterStellar Financial Group Limited
Currency / Leverage
USC · 1:2000
Account status
Verified
Started
Aug 11, 2026
Trading style
—
Strategy
—
Last synced
10/9/26, 3:09 PM (3 hours ago)
Order type
EA + manualEA 99%9,746 orders
Manual 1%6 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
1.4
/10
Accuracy
4.8
Profitability
2.4
Risk control
0
Consistency
0
Recovery
0
This trader trades only XAUUSD with an extremely high frequency of 8,944 trades, yet posts a net loss of ¢6,495.68 (69.36%). Average profit per trade is lower than average loss (¢16.89 vs ¢17.04), and Shorts win 53% — significantly outperforming Longs at 43%. The 12:00–15:00 window suffered heavy losses of ¢7,095.39, and Tuesdays alone lost ¢5,175.78.
Strengths
3Short clearly outperforms Long
Short wins 53.19% from 4,463 trades vs Long 43% from 4,481 trades
21:00–00:00 window is profitable
Profit of ¢599.76 from 940 trades during late-night hours
Mondays and Fridays are profitable
Monday ¢15.60 (678 trades), Friday ¢353.16 (1,597 trades)
Weaknesses
3Long suffers badly at 43% win rate
Long 4,481 trades, only 43% win rate, dragging down the portfolio
12:00–15:00 window posts massive losses
Loss of ¢7,095.39 from 2,084 trades, accounting for 109% of total losses
Tuesdays are severely loss-making
Loss of ¢5,175.78 from 2,039 trades in a single day
Risks
278.45% drawdown — portfolio wipeout risk
Max DD 78.45% and Recovery Factor -0.75, making recovery difficult
Average loss exceeds average profit
Average loss ¢17.04 > average profit ¢16.89 per trade
Suggested improvements
3- 1
Stop trading on Tuesdays and during 12:00–15:00
Combined losses of ¢12,271.17 from these two periods
- 2
Reduce Long exposure and focus solely on Shorts
Short wins 53% vs Long 43%, a 10% gap
- 3
Set a max daily loss of ¢200
DD at 78.45% — must cap daily losses before the portfolio collapses
Calculating statistics…
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Open positions
5 positions| Pair | Type | Size | Profit / loss | |
|---|---|---|---|---|
| XAUUSD.v | sell | 0.19 | -¢76.57 | |
| XAUUSD.v | sell | 0.19 | -¢444.03 | |
| XAUUSD.v | sell | 0.20 | -¢785.60 | |
| XAUUSD.v | sell | 0.17 | -¢808.35 | |
| XAUUSD.v | sell | 0.10 | -¢489.80 | |
| Total | 0.85 | -¢2,604.35 | ||
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