Real
Account name
sys5
Broker
InterStellar Financial Group Limited
Currency / Leverage
USC · 1:2000
Account status
Not verified
Started
Mar 9, 2026
Trading style
—
Strategy
—
Last synced
8/30/26, 5:02 PM (1 hour ago)
Order type
EA + manualEA 79%667 orders
Manual 21%181 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
1.8
/10
Accuracy
5.7
Profitability
1.3
Risk control
2
Consistency
0
Recovery
0
A short-term XAUUSD scalper averaging 6 minutes per trade with a 57% win rate but a heavy -39.8% loss, because the average loss is 3.5× larger than the average win (avg loss -238.97 vs win 68.55), compounded by 82 instances of overleveraging and revenge trading.
Strengths
3Longest winning streak of 47 trades
47 consecutive wins out of 848 total trades
Friday nearly 100% profitable
Friday 95% win rate from 20 trades, profit ¢167.79
Short trades outperform longs
Short win rate 58.23% (723 trades) vs Long 48.8% (125 trades)
Weaknesses
3Broken R:R ratio
Avg loss -238.97 vs avg win 68.55 per trade
Frequent overleveraging
82 instances where volume exceeded 2 SD above the mean
Monday is the heaviest trading day yet unprofitable
Monday 633 trades (75% of total), loss -48,947.57
Risks
2Revenge trading after losses
5 instances of opening volume > 2× within 10 minutes after a loss
Drawdown still not recovered
DD 40.1% from peak 328.8 to -54,635.83, not yet recovered
Suggested improvements
3- 1
Set a fixed max lot size; never increase after a loss
Average loss is 3.5× larger than average win
- 2
Take a 30-minute break after 2 consecutive losses
5 revenge-trading incidents wrecked the portfolio
- 3
Cut Monday trading volume by half
Monday 633 trades, loss -48,947.57
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