Rank #304
Real
Account name
Jina Sumo
Broker
InterStellar Financial Group Limited
Currency / Leverage
USC · 1:2000
Account status
Verified
Started
Aug 20, 2026
Trading style
—
Strategy
—
Last synced
8/21/26, 3:08 PM (2 hours ago)
Order type
EA 100%EA 100%615 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
6.2
/10
Accuracy
7.5
Profitability
5
Risk control
9.8
Consistency
0.3
Recovery
8.7
Short-term trader, average hold 3 minutes, on GOLD.c only — 158 trades with a high 78.48% win rate, but average profit per trade is extremely low at 1.53 while average loss is -17.05 — a dangerous Risk/Reward gap, despite total drawdown being only 0.76%.
Strengths
3Very high win rate
78.48% win rate from 158 trades, longest winning streak 14
Long outperforms Short
Long wins 81.18% from 85 trades, Short wins 75.34% from 73 trades
Overall drawdown well controlled
Max drawdown only 0.76%, Recovery Factor 1.53
Weaknesses
3Severely unfavorable Risk/Reward
Average profit 6.63 per trade, average loss -17.05 per trade — losses 2.6x larger than gains
Net profit very low relative to trade count
158 trades yielded only ¢241.95, averaging just ¢1.53 per trade
Frequent overleveraging
Overleveraging detected 17 times via 20-trade rolling average
Risks
2Revenge trading after losses
Opened volume > 2x within 10 minutes after 2 losses; worst trade -¢158.4 nearly matches best trade ¢158.72
Severe episodic drawdown
One drawdown episode plunged 90.6% from peak ¢235.74 to ¢22.25 within a single day
Suggested improvements
3- 1
Set a stop loss on every trade
Average loss of -¢17.05 is 2.6x the average profit
- 2
Halve lot size after 2 consecutive losses
Prevents revenge trading and overleveraging
- 3
Favor Long over Short
Long wins 81.18%, higher than Short at 75.34%
Calculating statistics…
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Open positions
4 positions| Pair | Type | Size | Profit / loss | |
|---|---|---|---|---|
| GOLD.c | buy | 0.03 | +¢2.01 | |
| GOLD.c | sell | 0.01 | -¢0.15 | |
| GOLD.c | buy | 0.02 | -¢5.74 | |
| GOLD.c | buy | 0.01 | -¢6.42 | |
| Total | 0.07 | -¢10.30 | ||
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