Rank #292
Real
Account name
AIZONE
Broker
InterStellar Financial Group Limited
Currency / Leverage
USC · 1:2000
Account status
Verified
Started
Oct 6, 2026
Trading style
—
Strategy
—
Last synced
10/9/26, 3:16 PM (3 hours ago)
Order type
EA 100%EA 100%81 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
4.3
/10
Accuracy
7
Profitability
5.4
Risk control
7.1
Consistency
0.5
Recovery
1.3
Trader focused on shorting GOLD.c during Tuesday afternoons with a 52.94% win rate, yet posted a net loss of -33.85% because the average loss (-5.57) was nearly 5× larger than the average win (1.19). A negative Sharpe of -0.48 reflects risk-adjusted returns that are not worth the risk.
Strengths
3Stronger discipline on shorts than longs
14 short trades with a 50% win rate vs. 3 long trades at 66.67% — short trade frequency was far more consistent.
Solid accuracy during 18:00–21:00
2 trades, 100% win rate, total profit of 2.23 — low sample size but high efficiency.
No revenge trading or overleveraging
System detected no rapid re-entry after losses and no abnormal lot sizes exceeding 2 SD.
Weaknesses
3Losses allowed to spiral
Average loss of -5.57 is 4.7× larger than the average win of 1.19. Worst single trade hit -9.93.
Heavy concentration of losses in the 15:00–18:00 window
15 trades with only a 47% win rate, accounting for -36.08 of the total -33.85 loss.
Four consecutive losses compounded the damage
Max consecutive losses: 4 vs. max consecutive wins: 3 — the losing streak inflicted far more cumulative damage.
Risks
2Negative Recovery Factor makes bouncing back difficult
Recovery Factor -0.85, Drawdown 13.12% — a substantial gain is needed just to break even.
Trades only on Tuesdays, single symbol
All 17 trades were GOLD.c on Tuesdays — zero diversification.
Suggested improvements
3- 1
Set a stop loss on every trade, capped at 3–4 points
The average loss of -5.57 is too high — tightening the SL will bring the risk-reward ratio into balance.
- 2
Avoid trading during the 15:00–18:00 window
This window produced -36.08 in losses across 15 trades — shift focus to 18:00–21:00 instead.
- 3
Take a one-hour break after two consecutive losses
Max consecutive losses reached 4 — pausing breaks the cycle of compounding damage.
Calculating statistics…
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Open positions
1 positions| Pair | Type | Size | Profit / loss | |
|---|---|---|---|---|
| GOLD.c | sell | 0.01 | -¢48.96 | |
| Total | 0.01 | -¢48.96 | ||
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