Real
Account name
PS VORTEX
Broker
InterStellar Financial Group Limited
Currency / Leverage
USC · 1:2000
Account status
Verified
Started
Jun 23, 2026
Trading style
Automated
Strategy
Scalping
Last synced
9/13/26, 4:25 PM (9 hours ago)
Order type
EA 100%EA 100%3,049 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
2
/10
Accuracy
6.9
Profitability
3
Risk control
0
Consistency
0
Recovery
0
EA trades XAUUSD 3,049 times with a 69% win rate, yet ends up -¢2,402.71 because the average loss per trade is 2.5× larger than the average win (¢22.73 vs ¢8.96), with 238 overleveraging events and a worst single-trade loss of ¢4,951.04.
Strengths
3Consistently high win rate
69.24% win rate across 3,049 trades — Long 69%, Short 69%
Fast trades, closed in 64 minutes
Average trade duration 64 minutes — does not drag losing positions
Long winning streaks
Longest consecutive win streak: 21 trades
Weaknesses
3Inverted RR ratio
Avg win ¢8.96, avg loss ¢22.73 — losses are 2.5× larger than wins
Frequent overleveraging
238 instances where volume exceeded 2 SD above the rolling average
Heavy Wednesday losses
Wednesday: 750 trades, loss of ¢8,913.87
Risks
2Severe 63% drawdown
Max DD 63.07%, Recovery Factor -0.21 — has not recovered
Revenge trading after losses
Opened volume > 2× within 10 minutes of a loss on 37 occasions
Suggested improvements
3- 1
Halve the lot size after 2 consecutive losses
Prevents overleveraging and revenge trading
- 2
Turn off the EA on Wednesdays
Wednesday posted a loss of ¢8,913.87 — the worst day of the week
- 3
Cap max lot per trade at 0.08
The worst trade lost ¢4,951.04 on a 0.64 lot
Calculating statistics…
Loading chart…
Loading advanced statistics…
Loading trade history…
Loading comments…
