Rank #171
Real
Account name
(Master(New9) TKcopytrade2
Broker
InterStellar Financial Group Limited
Currency / Leverage
USD · 1:2000
Account status
Not verified
Started
Aug 10, 2026
Trading style
—
Strategy
—
Last synced
8/21/26, 2:27 PM (3 hours ago)
Order type
EA 100%EA 100%50 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
4.5
/10
Accuracy
5.6
Profitability
5.5
Risk control
7.4
Consistency
0.5
Recovery
3.4
Pure GOLD.s trading across 21 trades with a 57% win rate but only $0.94 net profit — average loss outweighs average win (-$0.78 vs $0.66). Sharpe ratio is extremely low at 0.04, signaling inconsistent returns. Monday shows a 100% loss rate and the 21:00–00:00 window lost -$3.33, both critical weak spots.
Strengths
3Thursday stands out
10 trades, 70% win rate, $5.47 profit
09:00–12:00 window is precise
2 trades, 100% win rate, $4.41 profit
Longs outperform shorts
Longs win 62.5% from 8 trades
Weaknesses
3Average loss heavier than average win
Avg loss -$0.78 per trade vs avg win $0.66
Monday loses 100%
2 trades, -$2.27 loss
21:00–00:00 window deep in the red
3 trades, only 33% win rate, -$3.33 loss
Risks
2Sharpe ratio extremely low
Sharpe 0.04 — virtually no excess return
Recovery Factor weak
Recovery Factor 0.2 — slow to recover from drawdown
Suggested improvements
3- 1
Stop trading on Mondays and during 21:00–00:00
Monday loses 100%; late session lost -$3.33
- 2
Set stop loss to cap losses at -$0.50
Average loss of -$0.78 erodes profits
- 3
Increase lot size only on Thursdays 09:00–12:00
This window wins 100%, $4.41 profit from 2 trades
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