Account name
Brakout 500$
Broker
InterStellar Financial Group Limited
Currency / Leverage
USD · 1:1000
Account status
Not verified
Started
Aug 31, 2026
Trading style
—
Strategy
—
Last synced
9/12/26, 10:11 PM (1 day ago)
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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Traded GOLD.s 59 positions with a 62.71% Win Rate but only $145.60 profit because average loss (-$18.74) exceeds average win ($15.08). Shorting is far stronger than Long (85.71% vs 41.94%), with Revenge Trading and Overleveraging issues that need fixing.
Excellent at Shorting
Short Win% 85.71% from 28 positions vs Long only 41.94%
Mondays Stand Out
Monday 18 positions, 83% win rate, $35.81 profit
15:00–18:00 Window Profitable
16 positions, 81% win rate, $49.24 profit
Long Is Very Weak
Long 31 positions, only 41.94% win rate, dragging the portfolio down
Thursdays Are Poor
Thursday 8 positions, 38% win rate, -$54.92 loss
Average Loss Exceeds Average Win
Avg loss -$18.74 vs avg win $15.08 per position
Revenge Trading
Opened volume >2x after a loss within 10 minutes on 2 occasions
Severe Drawdown
Max DD 48.04%, Recovery Factor only 0.51
Stop all Long trades until Win% recovers
Long wins only 41.94%, net losing money
Stop trading on Thursdays
38% win rate, -$54.92 loss from 8 positions
Set a Daily Max Loss of $50
Revenge trading caused DD to spike 249.9% in a single day
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GOLD.s
90 trades · Long 46 / Short 44
+$61.11
-21.9K pips
Updated weekly · last updated 9 days ago
| Pair | Type | Size | Profit / loss | |
|---|---|---|---|---|
| GOLD.s | buy | 0.04 | -$0.48 | |
| GOLD.s | buy | 0.01 | +$2.37 | |
| GOLD.s | buy | 0.01 | +$3.70 | |
| GOLD.s | buy | 0.10 | +$43.50 | |
| GOLD.s | buy | 0.12 | -$49.68 | |
| GOLD.s | buy | 0.12 | -$59.28 | |
| GOLD.s | buy | 0.12 | -$45.84 | |
| GOLD.s | sell | 0.12 | -$5.88 | |
| GOLD.s | buy | 0.12 | -$1.32 | |
| GOLD.s | buy | 0.13 | -$6.89 | |
| GOLD.s | buy | 0.12 | -$6.36 | |
| GOLD.s | buy | 0.12 | -$3.72 | |
| GOLD.s | sell | 0.13 | -$26.39 | |
| GOLD.s | sell | 0.12 | -$1.20 | |
| GOLD.s | sell | 0.13 | -$2.99 | |
| GOLD.s | sell | 0.13 | -$31.85 | |
| GOLD.s | sell | 0.13 | +$52.26 | |
| GOLD.s | sell | 0.13 | -$3.51 | |
| GOLD.s | sell | 0.13 | -$0.65 | |
| GOLD.s | buy | 0.13 | +$0.13 |
Page 1 / 5 · 90 trades in total
1 instruments · 90 trades in total
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| System | Gain | Drawdown | Type |
|---|---|---|---|
| Wolf | +24.54% | 7.21% | Real |