Real
Account name
Pat
Broker
InterStellar Financial Group Limited
Currency / Leverage
USD · 1:2000
Account status
Not verified
Started
Oct 26, 2026
Trading style
—
Strategy
—
Last synced
10/30/26, 5:05 PM (1 hour ago)
Order type
100% manualEA 0%0 orders
Manual 100%12 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 3 days ago
1/10
Accuracy4.2
4.2
Profitability0.6
0.6
Risk control0
0
Consistency0
0
Recovery0
0
Short-term XAUUSD trading, 9 minutes per trade, 71% win rate from 7 trades — but average loss (-$3.41) is nearly double the average win ($1.85). Latest drawdown hit 73.8% from a $9.24 peak and has yet to recover.
Strengths
3High Win Rate
71.43% win rate from 7 trades (5 wins, 2 losses)
100% Accurate on Short Side
1 short trade, +$2.95 profit, 09:00–12:00 window
Long Winning Streak
5 consecutive wins before the final 2 losses
Weaknesses
3Losses Outweigh Gains
Average loss -$3.41 vs average win $1.85 per trade
Afternoon Performance Drops
15:00–18:00: 67% win rate, -$0.53 from 6 trades
Very Low Recovery Factor
Recovery Factor 0.35 — difficult to bounce back from drawdowns
Risks
2Heavy Drawdown from Final Trades
Peak $9.24 → $2.42 within a single day, still not recovered
Very Low Sharpe Ratio
Sharpe 0.11 — returns do not justify the risk
Suggested improvements
3- 1
Set a fixed stop loss
Average loss of -$3.41 is 1.85× larger than the average win
- 2
Stop trading after 2 consecutive losses
The final 2 losses drained profits from $9.24 down to $2.42
- 3
Focus on the 09:00–12:00 morning window
Morning session: 100% win rate, +$2.95 — far better than the afternoon
Calculating statistics…
Loading chart…
Loading advanced statistics…
Loading trade history…
Loading comments…
