Real
Account name
SPD500
Broker
InterStellar Financial Group Limited
Currency / Leverage
USC · 1:2000
Account status
Not verified
Started
Apr 23, 2026
Trading style
—
Strategy
—
Last synced
10/30/26, 5:07 PM (1 hour ago)
Order type
EA + manualEA 99%53,448 orders
Manual 1%3 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
Updated weekly · last updated 3 days ago
1.9/10
Accuracy7.1
7.1
Profitability2.4
2.4
Risk control0
0
Consistency0
0
Recovery0
0
Trader opened an extremely high 53,451 positions with a 70.79% win rate, yet the portfolio suffered a massive -98.82% loss because XAUUSD.v averaged a -25.24 loss per trade, outweighing the 6.73 average profit by 3.7x, compounded by repeated revenge trading and overleveraging.
Strengths
3Consistently high win rate
70.79% across 53,451 trades; XAUUSD.c 77% from 14,760 trades
Profitable across nearly all time windows
Except 12:00–15:00 and Mondays, every session posted positive profit
Short trades outperform Long
Short 71.75% from 28,107 trades vs Long 69.72% from 25,344 trades
Weaknesses
3Losing trades far larger than winners
Avg loss -22.35 vs avg profit 6.73 — losses are 3.3x heavier
XAUUSD.v destroyed the portfolio
XAUUSD.v lost -132,232.05 across 5,240 trades despite a 71% win rate
Overleveraging too frequently to sustain
Detected 1,623 instances where volume exceeded 2 SD above the mean
Risks
2Chronic revenge trading
363 instances of opening volume >2x within 10 minutes after a loss
Drawdown of 558.7% still unrecovered
From a peak of 25,099.27, plunged to -115,135.06 in a single day
Suggested improvements
3- 1
Stop trading XAUUSD.v immediately
Root cause of 132K loss despite a 71% win rate
- 2
Set a daily max loss and stop
Monday alone lost 135K — prevent a repeat disaster
- 3
Halve lot size after 3 consecutive losses
Break the revenge trading cycle of 363 occurrences
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