Rank #143
Real
Account name
MerryGold
Broker
InterStellar Financial Group Limited
Currency / Leverage
USC · 1:2000
Account status
Not verified
Started
Jun 5, 2026
Trading style
—
Strategy
—
Last synced
8/26/26, 12:49 AM (4 hours ago)
Order type
EA 100%EA 100%20,101 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
4.6
/10
Accuracy
6.5
Profitability
4.3
Risk control
7.5
Consistency
0.1
Recovery
4.9
This trader opened an extremely high frequency of 16,851 trades on a cent account with a total profit of ¢29,744.07, but the Sharpe ratio is a mere 0.02. A 65.85% win rate is overshadowed by an average loss of -21.78 per trade, which is heavier than the average gain of 13.98 — posing risk of ruin from revenge trading and overleveraging.
Strengths
3Consistently high win rate
65.85% wins out of 16,851 trades. Short at 66.71% outperforms Long at 64.89%.
Profitable every single day
Monday through Friday all in profit across 5 days, with Thursday best at ¢8,251.15.
Able to recover from drawdown
Recovery Factor 1.79, recovered from 128.1% DD in 33 days.
Weaknesses
3Excessive revenge trading
Opened volume > 2x within 10 minutes after a loss 471 times.
Severe overleveraging
Volume exceeded 2 SD from the mean 2,136 times.
Losing trades far heavier than winners
Average loss -21.78 vs. gain 13.98. Worst single trade -2,286.9.
Risks
2Extremely low Sharpe ratio of 0.02
Returns swing wildly relative to risk; almost no consistency.
Longest losing streak of 32 trades
If the market turns unfavorable, the portfolio could be dragged down hard before recovering.
Suggested improvements
3- 1
Stop trading for 30 minutes after 3 consecutive losses
Prevent revenge trading, which occurred 471 times.
- 2
Cap maximum lot size at 2x the 20-trade average
Reduce overleveraging, which occurred 2,136 times.
- 3
Tighten stop-loss to below the 21.78 average loss
Losing trades are 1.56x heavier than winners, eroding the win rate.
Calculating statistics…
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Open positions
7 positions| Pair | Type | Size | Profit / loss | |
|---|---|---|---|---|
| GOLD.c | sell | 0.01 | -¢0.14 | |
| GOLD.c | sell | 0.01 | -¢1.55 | |
| GOLD.c | sell | 0.01 | -¢2.28 | |
| GOLD.c | buy | 0.01 | +¢8.93 | |
| GOLD.c | buy | 0.01 | +¢6.04 | |
| GOLD.c | buy | 0.01 | +¢6.65 | |
| GOLD.c | buy | 0.01 | +¢3.76 | |
| Total | 0.07 | +¢21.41 | ||
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