Rank #161
Real
Account name
โม้เย็ดม้า 1
Broker
InterStellar Financial Group Limited
Currency / Leverage
USC · 1:2000
Account status
Not verified
Started
Sep 2, 2026
Trading style
—
Strategy
—
Last synced
10/30/26, 4:53 PM (1 hour ago)
Order type
EA + manualEA 88%5,740 orders
Manual 12%814 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 3 days ago
3.6/10
Accuracy5.9
5.9
Profitability4.2
4.2
Risk control5.3
5.3
Consistency0.1
0.1
Recovery2.5
2.5
Trader GOLD.c went heavy on gold with 96% of 5,548 trades, netting ¢40,825.48 (174%) — but Sharpe is a mere 0.05 and the average loss (-¢37.51) exceeds the average win (¢37.09). Profits rely on sporadic big trades, with 289 revenge-trading incidents and 557 overleveraging events posing serious risk.
Strengths
3Solid Win Rate
60.15% wins out of 5,548 trades; Long/Short nearly identical at 60.72%/59.59%
High Recovery Factor
8.78 — recovers from drawdowns quickly, within 0–4 days
Fridays Stand Out
1,582 trades, 64% win rate, ¢15,799.74 profit
Weaknesses
3Near-Zero Per-Trade R:R
Average win ¢37.09 vs. average loss ¢37.51 — virtually identical
Extremely Low Sharpe
0.05 — returns are highly volatile relative to risk taken
06:00–09:00 Losing Window
Only 43% win rate from 254 trades, net loss of ¢347.89
Risks
2Frequent Revenge Trading
289 instances — opened volume >2x within 10 minutes of a loss
Repeated Overleveraging
557 instances — volume exceeded 2 SD above the 20-trade moving average
Suggested improvements
3- 1
Stop trading for 1 hour after 3 consecutive losses
Cuts the 289 revenge-trading incidents that wreck the account
- 2
Cap maximum volume at 2 SD
Eliminates 557 overleveraging events before drawdowns spiral
- 3
Avoid the 06:00–09:00 window
Only 43% win rate with a net loss during this period
Calculating statistics…
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Open positions
8 positions| Pair | Type | Size | Profit / loss | |
|---|---|---|---|---|
| GOLD.c | buy | 0.04 | +¢9.76 | |
| GOLD.c | buy | 0.03 | +¢11.70 | |
| GOLD.c | buy | 0.02 | +¢7.82 | |
| GOLD.c | buy | 0.02 | +¢3.54 | |
| GOLD.c | buy | 0.01 | +¢1.74 | |
| GOLD.c | buy | 0.01 | +¢1.74 | |
| GOLD.c | sell | 0.02 | +¢110.88 | |
| GOLD.c | buy | 0.01 | -¢70.61 | |
| Total | 0.16 | +¢76.57 | ||
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