Real
Account name
sys4
Broker
InterStellar Financial Group Limited
Currency / Leverage
USC · 1:2000
Account status
Not verified
Started
May 28, 2026
Trading style
—
Strategy
—
Last synced
8/30/26, 5:12 PM (1 hour ago)
Order type
EA + manualEA 92%4,681 orders
Manual 8%401 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
2.8
/10
Accuracy
7
Profitability
2.1
Risk control
4.9
Consistency
0
Recovery
0
Trader executed a high-frequency strategy with 5,082 trades, heavily focused on XAUUSD with a 99% win rate and a strong 70% overall win rate — yet suffered a heavy loss of -¢40,971 because the average loss per trade was 3.75x the average gain (-70.53 vs +18.8). The 03:00–06:00 window was the most dangerous, racking up -¢42,792 in losses.
Strengths
3Consistently high win rate
69.93% wins out of 5,082 trades; XAUUSD 71% out of 5,224 trades
Short entries timed better
Short win rate 71.01% from 2,563 trades; Long 68.84% from 2,519 trades
Fast execution, quick decisions
Average trade duration 8 minutes; longest winning streak 142 trades
Weaknesses
3Risk-reward is broken
Average gain +18.8 vs average loss -70.53 per trade; Profit Factor 0.62
Frequent overleveraging
Volume > 2 SD above the mean on 606 out of 5,082 trades
Heavy losses in the dead of night
03:00–06:00: 82% win rate but net loss of -¢42,792
Risks
2Repeated revenge trading
Opened volume > 2x within 10 minutes after a loss 46 times
Drawdown still not recovered
From peak ¢17,381 down to -¢39,613; DD 327.9%, no recovery yet
Suggested improvements
3- 1
Stop trading 03:00–06:00 immediately
Despite an 82% win rate, net loss of -¢42,792 — stop-losses are getting crushed
- 2
Set a fixed SL no more than 2x TP
Average loss of -70.53 is 3.75x the average gain of 18.8
- 3
Take a 30-minute break after 3 consecutive losses
46 revenge-trading incidents, risking repeated overleveraging
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