Rank #176
Real
Account name
Nott-Magic-Gold
Broker
InterStellar Financial Group Limited
Currency / Leverage
USC · 1:2000
Account status
Verified
Started
Aug 31, 2026
Trading style
Automated
Strategy
EA / Bot
Last synced
9/13/26, 3:15 PM (10 hours ago)
About this system
EA Magic-Gold
Order type
EA 100%EA 100%3,247 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
6.7
/10
Accuracy
6.8
Profitability
6.9
Risk control
9.5
Consistency
0.6
Recovery
10
Cent-account EA traded XAUUSD.c across 1,338 positions, netting ¢19,383.96 (11.02%) with a 68.83% win rate and a low 2.99% drawdown — but a Sharpe of just 0.15 and 174 overleveraging signals show the system leans too heavily on the 09:00–12:00 and 21:00–00:00 sweet spots.
Strengths
3High and consistent win rate
68.83% wins across 1,338 positions; Shorts 72.53% outperform Longs 65.24%
Low drawdown, solid loss control
Max DD just 2.99%, Recovery Factor 3.57
Steady net profit growth
Profit Factor 2.08, total profit ¢19,383.96
Weaknesses
3Sharpe Ratio is extremely low
Sharpe 0.15 — returns do not justify the risk taken
Frequent overleveraging
Volume > 2 SD above the mean on 174 occasions out of 1,338 positions
Weak during 15:00–18:00 window
Win rate 58%, the lowest of any time slot
Risks
2Revenge trading after losses
Volume > 2x opened within 10 minutes of a loss on 11 occasions
Losing streak up to 24 positions
Max consecutive loss 24 — average loss -43.2 per position could drag DD significantly
Suggested improvements
3- 1
Turn off the EA during 15:00–18:00
Win rate 58% is the lowest, dragging on the portfolio
- 2
Cap maximum lot size after 3 consecutive losses
Prevents the 174 overleveraging events
- 3
Halve lot size across all positions
Sharpe 0.15 — risk-adjusted return is far too low
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