Real
Account name
Grid 2 way
Broker
InterStellar Financial Group Limited
Currency / Leverage
USC · 1:1000
Account status
Not verified
Started
May 6, 2026
Trading style
—
Strategy
—
Last synced
8/31/26, 3:18 AM
Order type
EA + manualEA 56%11,340 orders
Manual 44%8,941 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
2
/10
Accuracy
7.3
Profitability
2.7
Risk control
0
Consistency
0
Recovery
0
GOLD.c trader with 20,000 trades and a high 73% win rate still posts a heavy net loss of ¢30,343.90 because the average loss (¢28.81) is 3.3× larger than the average win (¢8.69). Overleveraging 1,179 times and revenge trading 222 times are the main behaviors destroying the portfolio.
Strengths
3Consistently high win rate
73% win rate across 20,000 GOLD.c trades; Long 73%, Short 73%, nearly identical.
Disciplined daily trading
Monday–Friday, 3,600–4,900 trades per day, win rate 72–74% every day.
Strong profits during 09:00–15:00
09–12h profit ¢17,182.60, 12–15h profit ¢10,243.46 — combined nearly ¢27,426.
Weaknesses
3Inverted risk-reward
Average win ¢8.69 vs. average loss ¢28.81 — losses are 3.3× larger than wins.
Frequent overleveraging
Opened volume >2 SD above the mean 1,179 times.
Heavy Wednesday losses
Wednesday: 4,918 trades, net loss ¢57,662.77 despite a 72% win rate.
Risks
2Revenge trading after losses
Opened volume >2× within 10 minutes of a loss 222 times.
Drawdown still not recovered
Latest DD 279.6% from peak ¢16,892.44, not yet recovered.
Suggested improvements
3- 1
Set a stop-loss on every trade
Average loss is 3.3× the average win — losses must be capped.
- 2
Halve lot size after 3 consecutive losses
Revenge trading 222 times wrecked the portfolio; break the cycle.
- 3
Skip Wednesdays or cut lot size by 70%
Wednesday posted a net loss of ¢57,662.77, the worst day of the week.
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