Rank #325
Real
Account name
97076546
Broker
InterStellar Financial Group Limited
Currency / Leverage
USC · 1:2000
Account status
Not verified
Started
Jul 6, 2026
Trading style
—
Strategy
—
Last synced
10/14/26, 3:34 PM (3 hours ago)
Order type
EA 100%EA 100%470 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
Updated weekly · last updated 15 days ago
4.7/10
Accuracy5.8
5.8
Profitability4.6
4.6
Risk control9.1
9.1
Consistency0.3
0.3
Recovery3.7
3.7
You trade XAUUSD exclusively with a 58% win rate across 470 trades and a total profit of ¢729.74, but the Sharpe Ratio is only 0.08 and the average loss (-9.96) exceeds the average win (9.86), reflecting an unfavorable Risk-Reward profile.
Strengths
3Consistent daily wins
58% win rate over 470 trades; no single day below 53%
Strong performance during 15:00–18:00
63% win rate from 70 trades, profit of ¢164.85
Drawdown well under control
Max DD only 4.54%, Recovery Factor 1.86
Weaknesses
3Risk-Reward nearly flat
Avg win 9.86 vs avg loss -9.96 per trade
Tuesday losses
103 trades, 56% win rate, loss of -¢67.46
Heavy losses during 18:00–21:00
64 trades, 56% win rate, loss of -¢136.24
Risks
2Frequent overleveraging
Volume > 2 SD occurred 30 times out of 470 trades
Revenge trading after losses
Opened volume > 2x within 10 minutes after a loss on 3 occasions
Suggested improvements
3- 1
Stop trading during 18:00–21:00
Loss of -¢136.24, the worst-performing window
- 2
Halve lot size after 2 consecutive losses
Prevents revenge trading and overleveraging
- 3
Set a minimum RR of 1:1.2 on every trade
Avg win is lower than avg loss — needs urgent correction
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