Rank #103
Real
Account name
Kaprow4
Broker
InterStellar Financial Group Limited
Currency / Leverage
USC · 1:2000
Account status
Not verified
Started
Sep 15, 2026
Trading style
—
Strategy
—
Last synced
10/9/26, 3:21 PM (3 hours ago)
Order type
EA 100%EA 100%2,318 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
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AI analysis
2.3
/10
Accuracy
6.9
Profitability
3.6
Risk control
0
Consistency
0
Recovery
1.2
Trades XAUUSD only, 833 positions, 65.19% Win Rate, total profit ¢10,224.85 — but flagged for Revenge Trading 53 times and Overleveraging 87 times. Max Drawdown 23.07%; heaviest losses coincide with abnormal volume spikes.
Strengths
3High Win Rate, especially Long
Overall Win Rate 65.19% across 833 positions. Long wins 70.39% from 591 positions.
18:00–21:00 session stands out
78% win rate from 98 positions, profit ¢1,281.83.
Strong drawdown recovery
Recovery Factor 2.02, total profit 102.25% of capital.
Weaknesses
3Short significantly weaker than Long
Short wins only 52.48% from 242 positions vs. Long 70.39%.
Average loss exceeds average win
Avg loss -¢82.72 per position vs. avg win ¢63.01.
High volume of tiny lots drags on net profit
Many 0.03-lot positions; small gains eroded by commission costs.
Risks
2Revenge Trading after losses
Opened volume > 2x within 10 minutes of a loss on 53 occasions.
Frequent Overleveraging
Volume exceeded 2 SD above the 20-position moving average 87 times.
Suggested improvements
3- 1
Cap maximum volume at 0.5 lot
Cuts the 87 overleveraging instances and reduces peak drawdown.
- 2
Take a 30-minute break after 3 consecutive losses
Breaks the revenge-trading cycle (53 occurrences).
- 3
Reduce or avoid Short during 00:00–03:00
Only a 56% win rate from 152 positions in this window.
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Open positions
11 positions| Pair | Type | Size | Profit / loss | |
|---|---|---|---|---|
| XAUUSD.v | buy | 0.03 | +¢1.20 | |
| XAUUSD.v | buy | 0.02 | +¢6.84 | |
| XAUUSD.v | buy | 0.02 | +¢12.86 | |
| XAUUSD.v | buy | 0.02 | +¢9.54 | |
| XAUUSD.v | buy | 0.02 | +¢6.22 | |
| XAUUSD.v | buy | 0.01 | +¢1.63 | |
| XAUUSD.v | buy | 0.01 | -¢0.33 | |
| XAUUSD.v | buy | 0.01 | -¢1.85 | |
| XAUUSD.v | buy | 0.01 | -¢3.36 | |
| XAUUSD.v | buy | 0.01 | -¢4.82 | |
| XAUUSD.v | buy | 0.01 | -¢6.29 | |
| Total | 0.17 | +¢21.64 | ||
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