Rank #370
Real
Account name
Doctor Bullist Stalking
Broker
InterStellar Financial Group Limited
Currency / Leverage
USC · 1:2000
Account status
Verified
Started
Aug 8, 2026
Trading style
—
Strategy
—
Last synced
10/9/26, 3:21 PM (2 hours ago)
Order type
EA 100%EA 100%229 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
5.8
/10
Accuracy
7.4
Profitability
6.1
Risk control
9.7
Consistency
0.4
Recovery
5.7
XAUUSD trader focuses primarily on selling, winning 76% of 214 trades with a total profit of ¢454.72, but a low Sharpe of 0.11 and average loss exceeding average win (-9.23 vs 5.97) pose a risk of portfolio damage from oversized trades.
Strengths
3Very high win rate
XAUUSD wins 76% from 214 trades; overall win rate across all instruments is 73.8%
Low, well-controlled drawdown
Max DD only 1.54%, Recovery Factor 2.84
12–15 PM window delivers standout profits
86% win rate from 36 trades, profit ¢85.90
Weaknesses
3Average loss exceeds average win
Avg loss -9.23 vs avg win 5.97 per trade
Short side clearly weaker than long
Short wins 61% from 36 trades; Long wins 76% from 193 trades
XBTUSD.v is a drag on the portfolio
Only 47% win rate from 15 trades, net loss -¢7.41
Risks
2Overleveraging occurs frequently
19 instances where volume exceeded 2 SD from the rolling average
Large trades during 21–00 PM are dangerous
Only 58% win rate from 38 trades during this window
Suggested improvements
3- 1
Stop trading XBTUSD.v immediately
Win rate below 50% — no edge
- 2
Halve lot size after 3 consecutive losses
Prevents overleveraging and revenge trading
- 3
Focus exclusively on the 12–15 PM window
Highest win rate at 86% — clear edge
Calculating statistics…
Loading chart…
Loading advanced statistics…
Loading trade history…
Loading comments…
