Rank #271
Real
Account name
BB KukKukKu
Broker
InterStellar Financial Group Limited
Currency / Leverage
USC · 1:2000
Account status
Verified
Started
Oct 27, 2026
Trading style
—
Strategy
—
Last synced
10/30/26, 4:49 PM (1 hour ago)
Order type
EA 100%EA 100%1,991 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 2 days ago
6.5/10
Accuracy6.5
6.5
Profitability5.7
5.7
Risk control9.7
9.7
Consistency0.6
0.6
Recovery10
10
Short-term GOLD trading across 124 trades won 61.29% with a profit of ¢86.76, where Long won 69.12% and clearly outperformed Short at 51.79%, but a low Sharpe of 0.31 and a Recovery Factor of 0.88 below one indicate hidden risk remains.
Strengths
3Long side is far more accurate
Long won 69.12% from 68 orders, versus Short at 51.79%
Evening session is profitable
18:00-21:00 won 79% with a profit of ¢24.43 from 19 trades
Better loss control
Average loss of -¢1.33 per trade, lower than the average profit of ¢1.98
Weaknesses
3Short clearly weaker than Long
Short won only 51.79% from 56 orders
Sharpe is very low
Sharpe of 0.31 indicates return per unit of risk is not worthwhile
Worst trade heavier than best trade
Worst trade -¢8.55 versus best trade ¢5.76
Risks
2Recovery Factor below 1
Recovery Factor of 0.88 recovers from drawdown slowly
Drawdowns occurred frequently in a single day
Hit DD of 32.0%, 25.4%, 21.3% within Oct 27 alone
Suggested improvements
3- 1
Focus on Long and reduce Short
Long wins 69.12%, much higher than Short at 51.79%
- 2
Focus on the 18:00-21:00 window
Wins 79% with a profit of ¢24.43, the highest per number of trades
- 3
Set a cut loss tighter than the worst trade
The worst trade of -¢8.55 eats into several winning trades
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Open positions
1 positions| Pair | Type | Size | Profit / loss | |
|---|---|---|---|---|
| GOLD.c | buy | 0.01 | -¢1.20 | |
| Total | 0.01 | -¢1.20 | ||
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