Rank #385
Real
Account name
Gold -30,000 usc.
Broker
InterStellar Financial Group Limited
Currency / Leverage
USC · 1:2000
Account status
Not verified
Started
Sep 1, 2026
Trading style
—
Strategy
—
Last synced
9/13/26, 2:29 PM (11 hours ago)
Order type
EA 100%EA 100%18 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
4.7
/10
Accuracy
6.7
Profitability
5.4
Risk control
9.8
Consistency
0.5
Recovery
1.2
Traded GOLD.c Short across 9 entries, won 44% but ended with a net loss of ¢283.42 because the average loss (¢72.72) was 3.6x heavier than the average win (¢20.05). Between 21:00–00:00, lost 100% of 3 entries for a total loss of ¢361.57.
Strengths
3Low drawdown
Max DD only 1.1% of the portfolio
Sharp during 18:00–21:00
Won 75% of 4 entries, profit ¢19.77
No overtrading
Only 9 entries; no revenge trading or overleveraging detected
Weaknesses
3Broken RR ratio
Average win ¢20.05 vs loss ¢72.72 — a 3.6x gap
Late session 100% loss rate
21:00–00:00 lost 3 straight entries, loss ¢361.57
Long side never traded
Long Win% = 0% from 0 orders; only Short was used
Risks
2Losing entries too heavy to manage
Worst entry lost ¢222.90, nearly 10x the best winner of ¢60.06
5 consecutive losses
Max consecutive loss = 5 out of 9 total entries
Suggested improvements
3- 1
Set a Stop Loss on every entry
The worst loss of ¢222.90 came from having no SL
- 2
Stop trading after 21:00
This window shows a 100% loss rate, costing ¢361.57
- 3
Wait for at least 1:1 RR before entering
Currently the RR is inverted at 0.28:1
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