Real
Account name
Snowball
Broker
InterStellar Financial Group Limited
Currency / Leverage
USC · 1:2000
Account status
Not verified
Started
Sep 29, 2026
Trading style
Automated
Strategy
Technical
Last synced
10/9/26, 3:17 PM (3 hours ago)
Order type
EA 100%EA 100%507 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
Loading chart…
AI analysis
1.6
/10
Accuracy
5.3
Profitability
2.7
Risk control
0
Consistency
0
Recovery
0
XAUUSD trader, 25 pure trades, 64% Win Rate, total profit ¢29.58 — but Sharpe is extremely low at 0.13 and Recovery Factor only 0.83, reflecting high fragility, though no Revenge Trading or Overleveraging detected yet.
Strengths
3High accuracy late session
03:00-06:00 won 83% from 12 trades, profit ¢11.58
Decisive on Short Side
Short won 75% from 4 trades vs Long 61.9% from 21 trades
Drawdown well controlled
Max DD only 3.58% of portfolio
Weaknesses
3Sharpe extremely low
Sharpe 0.13 — returns not worth the risk
Weak Recovery Factor
Recovery Factor 0.83 — hard to recover after losses
00:00-03:00 window leaks often
00:00-03:00 won only 46% from 13 trades
Risks
261% DD in a single day
Peak ¢46.11 dropped to ¢18 within one day, still unrecovered
Worst loss nearly equals best win
Worst trade -¢22.83 nearly matches best trade +¢23.10
Suggested improvements
3- 1
Stop trading 00:00-03:00
Win Rate only 46%, not worth the risk
- 2
Increase Short position sizing
Short wins 75% from only 4 trades — too few
- 3
Tighten Stop Loss
A -¢22.83 loser wipes out an entire day's gains
Calculating statistics…
Loading chart…
Loading advanced statistics…
Loading trade history…
Loading comments…
