Real
Account name
5StarGold
Broker
InterStellar Financial Group Limited
Currency / Leverage
USC · 1:2000
Account status
Not verified
Started
Oct 7, 2026
Trading style
—
Strategy
—
Last synced
10/9/26, 3:09 PM (3 hours ago)
Order type
100% manualEA 0%0 orders
Manual 100%76 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
1.3
/10
Accuracy
5.9
Profitability
0.6
Risk control
0
Consistency
0
Recovery
0
Short-term gold trader: 57 trades, 72% win rate, ¢439.77 profit — but Short wins 92% vs Long 66%, clear weakness on the Buy side, compounded by Sharpe 0.13 and 4 instances of overleveraging, risking account blow-up from repeated large losses.
Strengths
3High Short accuracy
Short wins 92.31% out of 13 trades
Overall drawdown well controlled
Max DD only 2.87% of portfolio
Winning trades outweigh losers
Profit Factor 1.9, avg win ¢22.66 vs avg loss ¢30.57
Weaknesses
3Long far weaker than Short
Long wins only 65.91% out of 44 trades
Sharpe ratio extremely low
Sharpe 0.13 — returns highly volatile relative to risk
Inconsistent lot sizing
Overleveraging occurred 4 times in 57 trades
Risks
2Biggest losing trades all from Buy side
Worst trades -¢108.63 and -¢103.98 were both Buys
Consecutive 3-loss streak can repeat
Max consecutive loss = 3, DD on 2026-10-07 surged 217% in a single day
Suggested improvements
3- 1
Halve lot size on Buy trades
Long loses more often and incurs heavier losses
- 2
Stop trading for 15 minutes after 2 consecutive losses
Prevents 3-loss streaks and DD spikes
- 3
Focus on Short during 12:00–21:00
This window delivers 75–79% win rate with the highest profits
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