Rank #290
Real
Account name
Smart-BA01
Broker
InterStellar Financial Group Limited
Currency / Leverage
USC · 1:2000
Account status
Not verified
Started
Oct 12, 2026
Trading style
—
Strategy
—
Last synced
10/23/26, 3:34 PM (27 minutes ago)
Order type
EA 100%EA 100%2,109 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 5 hours ago
3.1/10
Accuracy4.6
4.6
Profitability3.5
3.5
Risk control6.1
6.1
Consistency0
0
Recovery1.3
1.3
XAUUSD.v trader, 2,109 all-in trades, 45.76% Win Rate, total profit ¢3,328.05 — but Profit Factor only 1.05 and Sharpe 0.01, razor-thin profit relative to risk. 116 revenge-trading incidents and 222 overleveraging events detected.
Strengths
3Short clearly outperforms Long
Short Win% 55.53% from 1,057 trades vs Long 35.93% from 1,052 trades
Thursday–Friday deliver standout profits
Thursday ¢1,280.69 (682 trades), Friday ¢1,130.20 (416 trades)
Positive RR Ratio
Avg win ¢70.32/trade vs avg loss -¢56.41/trade
Weaknesses
3Frequent revenge trading
Volume exceeded 2x after a loss within 10 minutes on 116 occasions
Severe overleveraging
Volume exceeded 2 SD from the 20-trade moving average 222 times
Long side is very weak
Long Win% 35.93% from 1,052 trades — loses nearly 2 out of 3
Risks
2Large losing trades wreck the portfolio
Worst trade -¢2,371.84 vs best trade ¢863.50 — loss nearly 3x the gain
Recovery Factor very low
Recovery Factor 0.63 — takes a long time to recover after a drawdown
Suggested improvements
3- 1
Stop all Long trades until Long Win% climbs back above 45%
Long Win% is just 35.93% — going Long is burning money
- 2
Set a daily max loss of ¢500 and stop immediately
Worst trade -¢2,371.84 — a single day can wreck the portfolio
- 3
Halve lot size after 3 consecutive losses
8 consecutive losses + 116 revenge trades — break the cycle before it spirals
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Open positions
8 positions| Pair | Type | Size | Profit / loss | |
|---|---|---|---|---|
| XAUUSD.v | buy | 0.06 | -¢21.36 | |
| XAUUSD.v | sell | 0.10 | +¢24.90 | |
| XAUUSD.v | buy | 0.03 | -¢5.58 | |
| XAUUSD.v | sell | 0.05 | +¢4.10 | |
| XAUUSD.v | buy | 0.03 | -¢0.99 | |
| XAUUSD.v | sell | 0.05 | -¢5.30 | |
| XAUUSD.v | sell | 0.05 | -¢17.25 | |
| XAUUSD.v | buy | 0.03 | +¢7.11 | |
| Total | 0.40 | -¢14.37 | ||
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