Rank #216
Real
Account name
Blackhole
Broker
InterStellar Financial Group Limited
Currency / Leverage
USC · 1:2000
Account status
Not verified
Started
Sep 28, 2026
Trading style
—
Strategy
—
Last synced
10/19/26, 8:26 AM (4 hours ago)
Order type
EA 100%EA 100%930 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 3 days ago
5/10
Accuracy6.8
6.8
Profitability5.4
5.4
Risk control8.1
8.1
Consistency0.2
0.2
Recovery4.6
4.6
Trader GOLD.c went all-in Long across 863 trades with a 66.74% Win Rate and 1.59 Profit Factor, but a Sharpe Ratio of just 0.06 and 101 overleveraging incidents are the key risks that must be reined in.
Strengths
3Consistently high Win Rate
66.74% wins out of 863 all-Long trades, with a max consecutive win streak of 30.
Outstanding Tuesday–Wednesday profits
Tuesday: 221 trades, 71% win rate, ¢828.59 profit. Wednesday: 189 trades, 63% win rate, ¢829.21 profit.
Strong Recovery Factor
Recovery Factor 2.74, max drawdown only 7.55% of the portfolio.
Weaknesses
3Extremely low Sharpe Ratio
Sharpe 0.06 — returns are highly volatile relative to risk.
Frequent overleveraging
Volume exceeded 2 SD from the rolling average on 101 occasions.
Weak during 21:00–00:00
Only 55% win rate across 102 late-night trades.
Risks
2Losers hurt more than winners help
Average loss of -¢19.64 per trade vs. average gain of ¢15.61.
Can lose 11 in a row
Max consecutive losses of 11 could erode the portfolio quickly.
Suggested improvements
3- 1
Halve lot size after 3 consecutive losses
Max losing streak of 11, average loss -¢19.64.
- 2
Avoid trading between 21:00–00:00
Only 55% win rate across 102 trades — the weakest of any time window.
- 3
Cap volume at no more than 2x the average
101 overleveraging incidents add unnecessary volatility.
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Open positions
5 positions| Pair | Type | Size | Profit / loss | |
|---|---|---|---|---|
| GOLD.c | buy | 0.05 | -¢22.25 | |
| GOLD.c | buy | 0.03 | -¢26.04 | |
| GOLD.c | buy | 0.02 | -¢25.00 | |
| GOLD.c | buy | 0.01 | -¢16.07 | |
| GOLD.c | buy | 0.01 | -¢20.59 | |
| Total | 0.12 | -¢109.95 | ||
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