Rank #140
Real
Account name
Punpun
Broker
InterStellar Financial Group Limited
Currency / Leverage
USC · 1:2000
Account status
Not verified
Started
May 7, 2026
Trading style
—
Strategy
—
Last synced
8/22/26, 8:54 PM (5 hours ago)
Order type
EA + manualEA 99%9,468 orders
Manual 1%4 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
3.4
/10
Accuracy
6.5
Profitability
3.5
Risk control
4.8
Consistency
0
Recovery
2.1
Traded exclusively XAUUSD.v across 9,393 trades with a 64.69% win rate, but net profit was only ¢2,860.22 because the average loss per trade (-¢18.12) is 1.75× heavier than the average win (+¢10.36). The sweet spot is 00:00–03:00 (69% win rate), while 06:00–12:00 is a heavy losing period.
Strengths
3Shorts dominate
Short trades win 69.08% out of 4,793 trades, well above Long at 60.11%
Late-night session profitable
00:00–03:00 wins 69%, profit ¢2,947.43 from 1,734 trades
Friday is the top profit day
Friday profit ¢2,411.33 from 1,929 trades, 66% win rate
Weaknesses
3Average loss outweighs average win
Avg loss -¢18.12 vs avg win +¢10.36 per trade
Morning session bleeds heavily
06:00–12:00 total loss -¢4,383.76 from 1,993 trades
Monday–Tuesday in the red
Monday -¢2,129.12, Tuesday -¢818.61, combined over 3,300 trades
Risks
2Drawdown exceeds 100%
DD hit 1183.5%, from peak ¢8.5 to -¢92.1 within a single day
Recovery Factor below 1
Recovery Factor 0.96 — the portfolio recovers slower than it loses
Suggested improvements
3- 1
Stop trading 06:00–12:00
This window lost -¢4,383.76, eating up profits from all other sessions
- 2
Set SL so loss never exceeds ¢10
Average loss is -¢18.12; cutting it in half would flip the portfolio positive
- 3
Halve lot size on Monday–Tuesday
These two days combined lost -¢2,947.73 across 3,332 trades
Calculating statistics…
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Open positions
12 positions| Pair | Type | Size | Profit / loss | |
|---|---|---|---|---|
| XAUUSD.v | sell | 0.01 | +¢14.04 | |
| XAUUSD.v | buy | 0.01 | -¢19.72 | |
| XAUUSD.v | buy | 0.01 | -¢18.23 | |
| XAUUSD.v | buy | 0.01 | -¢15.64 | |
| XAUUSD.v | buy | 0.01 | -¢18.55 | |
| XAUUSD.v | buy | 0.01 | -¢22.08 | |
| XAUUSD.v | sell | 0.01 | +¢18.71 | |
| XAUUSD.v | sell | 0.01 | +¢15.90 | |
| XAUUSD.v | sell | 0.01 | +¢17.40 | |
| XAUUSD.v | sell | 0.01 | +¢21.40 | |
| XAUUSD.v | sell | 0.01 | +¢23.29 | |
| XAUUSD.v | buy | 0.01 | -¢28.11 | |
| Total | 0.12 | -¢11.59 | ||
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