Real
Account name
Break out H4 Ne Auto 10000 Cent
Broker
InterStellar Financial Group Limited
Currency / Leverage
USC · 1:2000
Account status
Not verified
Started
Aug 19, 2026
Trading style
—
Strategy
—
Last synced
10/9/26, 3:12 PM (3 hours ago)
Order type
EA 100%EA 100%1,481 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
1.6
/10
Accuracy
5.5
Profitability
2.5
Risk control
0
Consistency
0
Recovery
0
XAUUSD trader executed 1,474 short-term trades (3 min each), 55% win rate but lost heavily — down ¢5,163.2 (-41.44%) because the average loss of ¢34.17 far exceeds the average win of ¢21.57, revealing a clear Risk/Reward disadvantage with drawdown reaching 43.21%.
Strengths
3Long winning streak
17 consecutive wins, indicating good momentum-trading timing.
Consistent profitability during 09:00–15:00
09–12: 61% win rate, +¢690.36; 12–15: 69% win rate, +¢358.61.
Short trades slightly outperform Long
Short: 55.93% win rate from 717 trades vs Long: 54.16% from 757 trades.
Weaknesses
3Unfavorable Risk/Reward
Average loss of ¢34.17 exceeds average win of ¢21.57 per trade.
Heavy trading on Thursday & Wednesday but deep losses
Thursday: 391 trades, 62% win rate yet lost ¢2,261.26; Wednesday: 205 trades, lost ¢1,870.59.
Poor performance during 18:00–21:00
Only 39% win rate from 61 trades, losing ¢832.87.
Risks
2Repeated overleveraging
Detected 20 instances where volume exceeded 2 SD above the mean.
Unrecovered cumulative drawdown
From a peak of ¢176.77 to a trough of -¢5,283.89, still not recovered.
Suggested improvements
3- 1
Cut losses at ¢20–25 per trade
Narrow the gap between average win and average loss.
- 2
Stop trading during 18:00–21:00
39% win rate, heaviest losses occur here.
- 3
Reduce lot size by 50% after 3 consecutive losses
Prevent overleveraging and revenge trading.
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