Rank #34
Real
Account name
AurumPluse EA
Broker
InterStellar Financial Group Limited
Currency / Leverage
USC · 1:2000
Account status
Not verified
Started
Jun 16, 2026
Trading style
—
Strategy
—
Last synced
10/9/26, 3:26 PM (2 hours ago)
Order type
EA + manualEA 99%43,901 orders
Manual 1%7 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
/10
Accuracy
6.5
Profitability
5.3
Risk control
8.3
Consistency
0.1
Recovery
10
This trader traded extremely frequently — 43,815 trades on XAUUSD.v only — with a 64.52% win rate, but a Sharpe ratio of just 0.02 and average losses heavier than average wins (-35.76 vs 31.02). Signals of revenge trading (595 instances) and overleveraging (2,638 instances) are the key vulnerabilities.
Strengths
3Consistent Win Rate
64.52% wins out of 43,815 trades; Long/Short nearly equal at 63.98%/65.06%
Very Low Drawdown
Max DD only 8.29%, Recovery Factor 12.85
High Cumulative Profit
Total profit ¢320,901.11, representing 212.52% of the portfolio
Weaknesses
3Frequent Revenge Trading
Opened volume >2x after a loss within 10 minutes on 595 occasions
Repeated Overleveraging
Volume >2 SD from the 20-trade moving average on 2,638 occasions
Losing Trades Hurt More Than Winners
Average loss -35.76 exceeds average win 31.02 per trade
Risks
2Could blow up in a single day from revenge trading
Longest losing streak of 20 trades, plus 2,638 overleveraging instances
Sharpe 0.02 — virtually no risk-adjusted return
Sharpe Ratio 0.02; nearly all profit comes from volume, not skill
Suggested improvements
3- 1
Stop trading for 30 minutes after 3 consecutive losses
To prevent the 595 revenge-trading episodes
- 2
Set a fixed lot cap, e.g., max 0.5 lot
To curb the 2,638 overleveraging instances
- 3
Avoid trading between 03:00–06:00
The only time window with heavy losses of ¢25,393.18
Calculating statistics…
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Open positions
21 positions| Pair | Type | Size | Profit / loss | |
|---|---|---|---|---|
| XAUUSD.v | sell | 1.73 | +¢1,252.52 | |
| XAUUSD.v | sell | 1.38 | -¢836.28 | |
| XAUUSD.v | sell | 2.24 | -¢2,528.96 | |
| XAUUSD.v | sell | 1.73 | -¢2,762.81 | |
| XAUUSD.v | sell | 1.33 | -¢2,682.61 | |
| XAUUSD.v | sell | 1.02 | -¢2,368.44 | |
| XAUUSD.v | sell | 1.33 | -¢3,492.58 | |
| XAUUSD.v | sell | 0.98 | -¢2,901.78 | |
| XAUUSD.v | sell | 0.73 | -¢2,284.90 | |
| XAUUSD.v | sell | 0.54 | -¢1,771.20 | |
| XAUUSD.v | sell | 0.40 | -¢1,372.00 | |
| XAUUSD.v | sell | 0.29 | -¢1,047.77 | |
| XAUUSD.v | sell | 0.22 | -¢828.30 | |
| XAUUSD.v | sell | 0.16 | -¢628.32 | |
| XAUUSD.v | sell | 0.12 | -¢492.96 | |
| XAUUSD.v | sell | 0.08 | -¢352.32 | |
| XAUUSD.v | sell | 0.06 | -¢275.40 | |
| XAUUSD.v | sell | 0.04 | -¢189.60 | |
| XAUUSD.v | sell | 0.03 | -¢148.05 | |
| XAUUSD.v | sell | 0.02 | -¢102.74 | |
| Total | 14.45 | -¢25,920.88 | ||
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