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
10/30/26, 5:04 PM (1 hour ago)
Order type
EA 100%EA 100%78 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
Updated weekly · last updated 6 days ago
3.2/10
Accuracy5.8
5.8
Profitability3
3
Risk control7
7
Consistency0
0
Recovery0
0
Traded GOLD.c 71 positions, 93% short bias, 58% win rate, but net loss of -¢42.46 because average loss (-¢222.28) outweighs average win (+¢161.61) by 1.4x. The 12:00–15:00 window lost 100% — the highest danger zone.
Strengths
3High accuracy Monday & Wednesday mornings
Monday 83% win, +¢3,618.63; Wednesday 80% win, +¢964.02
09:00–12:00 window performs well
78% win rate, +¢1,335.69 from 9 positions
Winning streak up to 8 in a row
Longest consecutive win streak: 8 positions
Weaknesses
3Losses 1.4x larger than wins
Average loss -¢222.28 vs. average win +¢161.61
12:00–15:00 lost every single trade
7 positions, 0% win, -¢2,038.52 loss
Tuesday performance collapses
20 positions, only 35% win, -¢3,042.59 loss
Risks
2Frequent overleveraging
Detected 10 instances where volume exceeded 2 SD above the 20-position rolling average
Drawdown still unrecovered from Sep 29
From peak ¢4,666.28 to trough -¢432.59, DD 109.3%
Suggested improvements
3- 1
Absolutely no trading between 12:00–15:00
100% loss rate across 7 positions, heaviest losses
- 2
Halve position size on Tuesdays
Only 35% win rate, -¢3,042.59 loss
- 3
Set a daily max loss of ¢500
Prevents overleveraging and revenge trading
Calculating statistics…
Loading chart…
Loading advanced statistics…
Open positions
1 positions| Pair | Type | Size | Profit / loss | |
|---|---|---|---|---|
| GOLD.c | sell | 0.13 | -¢128.83 | |
| Total | 0.13 | -¢128.83 | ||
Loading trade history…
Loading comments…
