Real
Account name
97073489
Broker
InterStellar Financial Group Limited
Currency / Leverage
USC · 1:2000
Account status
Not verified
Started
Jul 6, 2026
Trading style
—
Strategy
—
Last synced
8/31/26, 3:05 AM
Order type
EA + manualEA 99%943 orders
Manual 1%1 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
2.2
/10
Accuracy
6.5
Profitability
1.8
Risk control
2.9
Consistency
0
Recovery
0
Trading XAUUSD exclusively across 944 trades with a 65% win rate, yet net loss of ¢5,421.66 because average loss per trade is 3.5x the average win (-35.3 vs +10.07). The 03:00–06:00 window is the worst weakness, losing ¢5,256.92 from 63 trades.
Strengths
3High 65% win rate across both Long and Short
Long 65.12% (559 trades), Short 65.19% (385 trades)
Fridays are the most accurate at 79%
154 trades, 79% win rate, profit ¢236.09
Morning to afternoon (09:00–18:00) consistent profits
09–12: 72% win +¢341.61, 12–15: 70% +¢339.98, 15–18: 69% +¢313.77
Weaknesses
3Risk-Reward broken — losses 3.5x larger than wins
Avg loss -35.3 vs avg win +10.07 per trade
03:00–06:00 window destroys the portfolio
63 trades, only 48% win rate, loss ¢5,256.92
Revenge trading after losses
Opened volume > 2x within 10 minutes after a loss 9 times
Risks
2Repeated overleveraging — 51 occurrences
Volume > 2 SD from 20-trade rolling average
Drawdown still unrecovered, worst in history
From peak ¢430.93 to trough -¢5,505.92, DD 1,377%
Suggested improvements
3- 1
Stop trading 03:00–06:00 immediately
Only 48% win rate, loss of ¢5,256.92 from 63 trades
- 2
Set Stop Loss so loss does not exceed 1.5x average win
Average loss is 3.5x average win — the root cause of net loss
- 3
Take a 30-minute break after 2 consecutive losses
Revenge trading 9 times, overleveraging 51 times
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