Rank #77
Real
Account name
Fibo 1.0
Broker
InterStellar Financial Group Limited
Currency / Leverage
USD · 1:2000
Account status
Not verified
Started
May 14, 2026
Trading style
—
Strategy
—
Last synced
8/30/26, 5:12 PM (1 hour ago)
Order type
EA + manualEA 99%439 orders
Manual 1%1 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
Loading chart…
AI analysis
2.7
/10
Accuracy
8.6
Profitability
3.7
Risk control
0
Consistency
0.1
Recovery
1
XAUUSD trader with 436 all-in trades posts a high 86.24% win rate, yet Profit Factor is only 1.12 because the average loss ($11.50) outweighs the average win ($2.06) by 5.6x. Drawdown hit 53.06% and remains 83% underwater from the June peak.
Strengths
3Very high win rate
86.24% wins across 436 XAUUSD trades
Long winning streak
Longest consecutive win streak: 44 trades
Most accurate during 00:00–03:00
94% win rate from 51 trades, +$24.97 profit
Weaknesses
3Severely unfavorable R:R ratio
Average win $2.06 vs. average loss $11.50
Monday and Tuesday are losing days
Monday -$73.32, Tuesday -$40.69
Worst performance during 15:00–18:00
80% win rate but net loss of -$66.72
Risks
283% drawdown still not recovered
From peak $177.34 down to $30.17 since June
Sharpe Ratio extremely low
Sharpe 0.03 — virtually no risk-adjusted return
Suggested improvements
3- 1
Set SL so loss does not exceed $5 per trade
Average loss of $11.50 is 5.6x the average win
- 2
Stop trading on Mondays and Tuesdays
Combined loss of -$114.01 on these two days
- 3
Avoid trading during 15:00–18:00
Net loss of -$66.72 despite an 80% win rate
Calculating statistics…
Loading chart…
Loading advanced statistics…
Loading trade history…
Loading comments…
