Real
Account name
แฟมิลี่ secret
Broker
InterStellar Financial Group Limited
Currency / Leverage
USD · 1:2000
Account status
Not verified
Started
Aug 3, 2026
Trading style
—
Strategy
—
Last synced
10/9/26, 3:29 PM (2 hours ago)
Order type
EA + manualEA 2%17 orders
Manual 98%938 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
2.3
/10
Accuracy
7.4
Profitability
2.9
Risk control
1.4
Consistency
0
Recovery
0
A pure gold trader with 868 trades and a high 74% win rate still posted a -$247.75 loss because the average loss is 3x larger than the average win (-$12.31 per losing trade vs $3.95 per winning trade). Drawdown hit a severe 54%, and revenge trading with oversized volume was detected 67 times.
Strengths
3Very high win rate
74% win rate across 868 trades, with Long and Short nearly even (73.5% vs 74.5%).
Strong morning-to-afternoon timing
09:00–15:00 wins 77–82%, total profit $255.51.
Mondays stand out
Monday: 214 trades, 79% win rate, $293.75 profit.
Weaknesses
3Inverted risk-reward
Average win $3.95 vs average loss $12.31 — losses are 3.1x larger than wins.
Tuesdays wreck the portfolio
Tuesday: 455 trades, 71% win rate, yet -$585.08 loss.
Weak 15:00–18:00 window
276 trades, only 66% win rate, -$505.90 loss.
Risks
2Revenge trading after losses
Volume >2x within 10 minutes of a loss on 4 occasions, plus overleveraging 67 times.
Severe drawdown, hard to recover
Max DD 54% from peak $715 down to -$331.65, still unrecovered. Recovery Factor -0.24.
Suggested improvements
3- 1
Stop trading Tuesdays immediately
Tuesday lost -$585 across 455 trades.
- 2
Set a stop loss at $5–6 on every trade
Keeps losses to no more than half the average win.
- 3
Avoid the 15:00–18:00 window
Lowest win rate at 66%, -$505 loss.
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