Rank #190
Real
Account name
Beer_OLA
Broker
InterStellar Financial Group Limited
Currency / Leverage
USC · 1:2000
Account status
Verified
Started
Oct 19, 2026
Trading style
—
Strategy
—
Last synced
10/30/26, 4:46 PM (1 hour ago)
Order type
EA 100%EA 100%573 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 22 hours ago
6.2/10
Accuracy6.5
6.5
Profitability7.3
7.3
Risk control8.4
8.4
Consistency0.4
0.4
Recovery8.6
8.6
Traded GOLD.c 485 trades for a total profit of ¢18,813.66 (44.79%) with a 66.19% win rate, but a Sharpe of only 0.13 along with 39 instances of revenge trading and 45 of overleveraging risks heavy portfolio damage from deep drawdowns.
Strengths
3High win rate and strong Short side
66.19% overall win rate across 485 trades; Short wins 68.82% of 356 trades
Good profit factor and fast recovery
Profit Factor 2.11, Recovery Factor 3.95, total profit ¢18,813.66
Average profit per trade exceeds average loss
Average profit ¢111.34 per trade vs. average loss ¢-103.22 per trade
Weaknesses
3Long side clearly weaker than Short
Long wins 58.91% of 129 trades vs. Short 68.82%
Very low Sharpe Ratio
Sharpe 0.13 indicates highly volatile returns relative to risk
Frequent revenge trading
Opened volume > 2x after a loss 39 times
Risks
2Deep drawdown with slow recovery
Max DD 8.2%; on 2026-10-28 DD 29.6% with 0-day recovery
Overleveraging risks blowing the account
Volume > 2 SD from rolling average 45 times; worst trade ¢-1,541.10
Suggested improvements
3- 1
Cut lot size in half after 3 consecutive losses
Prevents the 39 revenge-trading episodes from escalating
- 2
Focus on Short and the 03:00-12:00 window
Short wins 68.82%; this window wins 68-80%
- 3
Set a fixed stop loss on every trade
The worst trade of ¢-1,541.10 eats heavily into profits
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