Rank #117
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
8/30/26, 3:05 PM (1 hour ago)
Order type
EA 100%EA 100%7,067 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
Loading chart…
AI analysis
4
/10
Accuracy
8.5
Profitability
3.6
Risk control
4.9
Consistency
0
Recovery
3.3
EA/Bot trades GOLD.c with high frequency at 6,204 orders, 84.64% win rate, but Profit Factor is low at just 1.06 because the average loss (-¢141.34) is 5x heavier than the average win (¢27.25). Max drawdown of 28.18% is still acceptable, but 743 overleveraging signals are the main risk.
Strengths
3Very high win rate
84.64% win rate from 6,204 orders — Long 83.53%, Short 85.74%
Consistent profits 4 days a week
Mon–Thu combined profit ¢9,780.06 from 5,421 orders. Only Friday is in the red.
Fast drawdown recovery
Recovery Factor 1.19, recovers within 1–6 days after heavy DD.
Weaknesses
3Broken R:R ratio
Average win ¢27.25 vs loss ¢141.34 — a 5.2x gap.
Heavy Friday losses
Friday: 783 orders, 85% win rate, yet -¢1,408.53 loss.
00:00–03:00 window is terrible
239 orders, only 66% win rate, -¢2,259.55 loss.
Risks
2Overleveraging too frequent
743 instances detected where volume > 2 SD above the 20-order moving average.
Repeated revenge trading
Volume > 2x opened within 10 minutes after a loss — 77 occurrences.
Suggested improvements
3- 1
Turn off EA all day Friday
Friday lost -¢1,408.53 despite an 85% win rate.
- 2
Turn off EA between 00:00–03:00
00–03 window: only 66% win rate, -¢2,259.55 loss.
- 3
Cap max volume at 2x the average
743 overleveraging events pushed DD to 28.18%.
Calculating statistics…
Loading chart…
Loading advanced statistics…
Loading trade history…
Loading comments…
