Real
Account name
lorentzian classification v2.0
Broker
InterStellar Financial Group Limited
Currency / Leverage
USC · 1:1000
Account status
Verified
Started
Aug 18, 2026
Trading style
—
Strategy
—
Last synced
9/13/26, 4:01 PM (10 hours ago)
Order type
EA + manualEA 78%108 orders
Manual 22%31 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
1.8
/10
Accuracy
6.7
Profitability
1.8
Risk control
0.7
Consistency
0
Recovery
0
The trader has a 64.56% win rate from 79 trades, yet suffered a heavy loss of -42.22% (¢2,955.71) because the average losing trade is nearly 10x larger than the average winner (¢130.81 vs ¢13.86), clearly reflecting risk-reward and overleveraging issues.
Strengths
3High win rate across multiple time windows
77% win rate on Tuesdays, 80% during 12:00–21:00, 70% on longs
Short-duration trades keep exposure in check
Average trade duration is just 10 minutes, reducing overnight risk
Longest winning streak of 9 trades
Shows the ability to compound profits when conditions align
Weaknesses
3Risk-reward is severely broken
Average profit ¢13.86 vs average loss ¢130.81 — one loss wipes out 9 wins
Wednesday is a disaster day
38 trades, 58% win rate, yet a net loss of ¢3,252.17 — 110% of total losses
Repeated overleveraging
9 instances of volume exceeding 2 SD; worst trade -¢699.36 on 0.93 lot
Risks
2Portfolio blow-up from volume spikes
On 19 Aug, opened 0.27 to 0.93 lots in rapid succession within a single minute, losing over ¢2,800
Night session is a severe weak spot
21:00–00:00 only 44% win rate from 27 trades, losing ¢3,326.49
Suggested improvements
3- 1
Set a fixed max lot, e.g. 0.05 lot
Trades exceeding 0.1 lot caused the heaviest losses; this curbs overleveraging
- 2
Stop trading after 21:00
The night session lost ¢3,326.49 with only a 44% win rate from 27 trades
- 3
Set a hard SL so losses never exceed ¢30 per trade
Average loss of ¢130.81 is too high; cap per-trade risk at a consistent level
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