Real
Account name
Golden Sling
Broker
InterStellar Financial Group Limited
Currency / Leverage
USC · 1:2000
Account status
Not verified
Started
Apr 27, 2026
Trading style
Automated
Strategy
—
Last synced
10/14/26, 3:14 PM (2 hours ago)
Order type
EA 100%EA 100%7,820 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
Updated weekly · last updated 12 days ago
2.3/10
Accuracy8.5
8.5
Profitability3
3
Risk control0
0
Consistency0
0
Recovery0
0
EA/Bot trading GOLD.c across 7,820 positions with an 85% win rate, yet net loss of -¢19,285.47 (-72.49%) because the average loss (-¢185.37) is 6.2x larger than the average profit (¢29.84), compounded by 939 overleveraging events and a 94.21% drawdown.
Strengths
3Very high win rate
85% wins across 7,820 positions — Long 84%, Short 86%
Strong morning–afternoon performance
06:00–18:00 wins 86–94%, total profit ¢7,985.20
Fast recovery after heavy drawdowns
1,153% DD recovered in 2 days; 476% DD recovered in 6 days
Weaknesses
3Broken R:R ratio
Avg profit ¢29.84 vs avg loss -¢185.37 — a 6.2x gap
Heavy Tuesday losses
1,469 positions, 83% win rate, yet -¢29,175.93 net loss
Frequent overleveraging
Volume exceeded 2 SD above the mean 939 times
Risks
1Extreme drawdown from lot-size spikes
94.21% DD; worst single position -¢22,134.70 at volume 36.05
Suggested improvements
3- 1
Cap maximum volume at 2 SD
939 overleveraging events wrecked the portfolio
- 2
Stop trading on Tuesdays
Heavy single-day loss of -¢29,175.93
- 3
Set a max stop loss per position
Average losing trade of -¢185.37 is 6x too large
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