Rank #57
Real
Account name
BREAKOUT-H1
Broker
InterStellar Financial Group Limited
Currency / Leverage
USD · 1:1000
Account status
Verified
Started
Jul 17, 2026
Trading style
Automated
Strategy
EA / Bot
Last synced
10/30/26, 5:10 PM (1 hour ago)
Order type
EA 100%EA 100%432 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 7 days ago
5/10
Accuracy5.2
5.2
Profitability5.3
5.3
Risk control6.5
6.5
Consistency0.5
0.5
Recovery7.5
7.5
EA traded GOLD.s across 399 positions, netting $135.78 (193.97%) with a 52.38% win rate and 1.71 profit factor — but a low Sharpe of 0.16 and 10 overleveraging incidents expose the portfolio to severe swings.
Strengths
3Consistent profitability
Total profit $135.78 from 399 positions, Profit Factor 1.71
Fast recovery
Recovery Factor 4.06, DD 17.61% — rebounds quickly
Tuesday & Friday standout
Tuesday 62% win rate, $64.31 profit; Friday 64% win rate, $32.84 profit
Weaknesses
3Very low Sharpe
Sharpe Ratio 0.16 — returns are highly volatile relative to risk
Monday & Thursday weak
Monday 38% win rate, Thursday 42% win rate — combined 157 positions
Low average per trade
Average $0.34/trade across 399 positions — spread costs eat into returns
Risks
2Repeated overleveraging
Detected 10 instances where volume exceeded 2 SD — could blow the account
Deep DD at 27–29%
DD hit 29.6% in July and 27.9% in September; recovery took 9–18 days
Suggested improvements
3- 1
Disable EA on Monday & Thursday
Win rate 38–42%, only $16.27 profit from 157 positions
- 2
Halve lot size when DD reaches 15%
DD previously touched 29.6%, recovery took 9 days
- 3
Set a hard max lot cap
10 overleveraging incidents risk deep drawdowns
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