Rank #374
Real
Account name
BossEa NT NEXUS
Broker
InterStellar Financial Group Limited
Currency / Leverage
USC · 1:2000
Account status
Not verified
Started
Aug 18, 2026
Trading style
—
Strategy
—
Last synced
10/9/26, 3:09 PM (3 hours ago)
Order type
EA 100%EA 100%9,037 orders
Manual 0%0 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
6.4
Profitability
3.4
Risk control
0
Consistency
0
Recovery
0.1
A high-frequency gold scalper executed 8,226 trades for a total profit of ¢520,439.21 (104%), but the Sharpe ratio is just 0.03 and the average loss (-¢265.02) exceeds the average win (¢246.73) — profits rely on sporadic large trades, with severe overleveraging occurring 1,088 times.
Strengths
3Consistent daily wins
64% win rate across 8,226 trades; daily range 61–66%
Short trades outperform long
Short win rate 65.62% vs Long 62.84%
Fast recovery from drawdowns
Recovery Factor 8.09; max DD only 11.88%
Weaknesses
3Average loss exceeds average win
Avg loss -¢265.02 vs avg win ¢246.73
Frequent overleveraging
Volume >2 SD above mean on 1,088 occasions
Extremely low Sharpe ratio
Sharpe 0.03 — returns are highly volatile relative to risk taken
Risks
2Large outlier trades subsidize many small ones
Best trade ¢76,583.4 vs worst -¢13,024.2 — portfolio depends on outliers
Revenge trading compounds the damage
Volume >2x within 10 minutes after a loss — vulnerable when market conditions shift
Suggested improvements
3- 1
Set a hard lot cap at 0.5
Eliminates the 1,088 overleveraging instances
- 2
Stop trading for 15 minutes after 3 consecutive losses
Breaks the revenge-trading cycle
- 3
Prioritize short trades during 09:00–18:00
Short win rate 65.62% and profit density is highest in this window
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