Real
Account name
Nut
Broker
InterStellar Financial Group Limited
Currency / Leverage
USC · 1:2000
Account status
Not verified
Started
May 26, 2026
Trading style
—
Strategy
—
Last synced
10/9/26, 3:12 PM (3 hours ago)
Order type
100% manualEA 0%0 orders
Manual 100%161 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
3.3
/10
Accuracy
5.7
Profitability
3.1
Risk control
7.6
Consistency
0
Recovery
0
The trader primarily shorts XAUUSD (108 orders, 61% win rate), but longs are weaker (53 orders, 47% win rate), resulting in a net portfolio loss of ¢1,627.64. Heavy losses occur on Thursdays (¢2,775.09) and during 18:00–21:00 (¢2,152.94), despite a longest winning streak of 11.
Strengths
3Strong Short Side
108 short trades, 61.11% win rate vs. 53 long trades at only 47.17%.
Profitable Morning to Afternoon
09:00–12:00 70% win rate, 12:00–15:00 63% win rate, profit of ¢1,571.43.
Monday and Friday Stand Out
Monday: 25 trades, 64% win rate, ¢2,294.34 profit. Friday: 25 trades, 64% win rate.
Weaknesses
3Weak Long Side
53 long trades, 47.17% win rate, lower average profit per trade than shorts.
Heavy Losses in the Evening
18:00–21:00: 51% win rate, loss of ¢2,152.94 from 41 trades.
Thursday Is the Worst Day
43 trades, 56% win rate, but net loss of ¢2,775.09.
Risks
2Severe Drawdown — Portfolio Nearly Wiped Out
Max drawdown 11.82%, but there was a period with a 707% DD from a peak of ¢1,044.14 down to -¢6,338.39, still not recovered.
Revenge Trading After Losses
Opened volume >2x within 10 minutes of a loss, detected 1 instance.
Suggested improvements
3- 1
Stop going long until win rate exceeds 50%
Longs win only 47.17% and drag the portfolio down.
- 2
Avoid trading 18:00–21:00
Loss of ¢2,152.94 — the heaviest losing window.
- 3
Stop trading on Thursdays
Loss of ¢2,775.09 — worse than any other day.
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