Rank #158
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
10/10/26, 9:30 AM (2 hours ago)
Order type
EA 100%EA 100%31,397 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
4.9
/10
Accuracy
6.4
Profitability
4.2
Risk control
7.8
Consistency
0.1
Recovery
6.3
Cent account trading GOLD.c with 20,000 lots posts net profit of $56,478.64 (41.74%) and a 63.84% win rate, but the average loss (-17.34) exceeds the average win of 12.84 by 35%, leaving Sharpe at just 0.03.
Strengths
3Consistent win rate across both directions
Long wins 63.28% (14,548 orders), short wins 64.4% (14,807 orders)
Overall drawdown well controlled
Max DD 11.23% over 29,355 lots, Recovery Factor 3.39
Evenly distributed trading hours
Every time window profitable except 21:00-00:00 at -404.91
Weaknesses
3Asymmetric R:R, losses bigger than wins
Average loss -17.34/lot vs average win 12.84/lot, worst lot -2,286.9
Revenge trading recurring 75 times
Volume over 2x within 10 minutes after a loss, signalling emotion overriding the system
Overleveraging 3,569 times
Volume beyond 2 SD of the 20-lot average, frequent enough to drag Sharpe down to 0.03
Risks
2Severe DD episodes at 30-57%
On 21 Jul equity fell from 5,090.33 to 2,204.05, a 56.7% DD in one day
100% reliance on GOLD.c alone
Single instrument at 20,000 lots; abnormal GOLD volatility puts the whole portfolio at risk
Suggested improvements
3- 1
Set TP at least 1.5x the SL
Current R:R is 0.74; lifting it to >=1.2 should push PF above 1.5 from 1.31
- 2
Stop trading for 30 minutes after 2 consecutive losing lots
Breaks the revenge-trading cycle that occurred 75 times
- 3
Cap volume at no more than 2x the 20-lot average
Cuts the 3,569 overleveraging instances and guards against a repeat 56.7% DD
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