Rank #281
Real
Account name
COPY-NEBULA
Broker
InterStellar Financial Group Limited
Currency / Leverage
USC · 1:1000
Account status
Not verified
Started
Aug 28, 2026
Trading style
—
Strategy
—
Last synced
9/8/26, 8:51 AM (5 days ago)
Order type
100% manualEA 0%0 orders
Manual 100%155 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
5
Profitability
6.3
Risk control
8.8
Consistency
0.4
Recovery
3.7
Trader GOLD.c went 100% Buy across 119 trades with a 47.9% Win Rate, net profit of ¢2,528.31, and a Profit Factor of 1.85 — average win is 2x the average loss — but a Sharpe of just 0.1 and 7 overleveraging incidents put the account at serious risk of blowing up.
Strengths
3Strong R:R Ratio
Average win of ¢96.43 per trade is 2x the average loss of ¢47.87.
15:00–18:00 window performs well
75% win rate from 12 trades, netting ¢266.61.
Satisfactory Profit Factor
PF of 1.85 across 119 trades, total profit ¢2,528.31.
Weaknesses
3Very low Sharpe Ratio
Sharpe of 0.1 indicates inconsistent returns relative to risk.
Buy-only — no Short trades at all
100% Long across 119 trades, 0% Short — missing bear-market opportunities.
Win Rate below 50%
Only 47.9% wins out of 119 trades; longest losing streak is 6.
Risks
2Frequent overleveraging
Detected 7 instances where volume exceeded 2 SD from the mean — could quickly blow the account.
Severe daily drawdown
DD hit 83.6% in a single day (¢2,096.70 → ¢344.55); took 5 days to recover.
Suggested improvements
3- 1
Halve lot size after 3 consecutive losses
Prevents overleveraging and curbs cumulative drawdown.
- 2
Increase trading during 15:00–18:00
75% Win Rate — the highest of the day.
- 3
Practice opening Shorts in downtrends
Expands profit opportunities and reduces reliance on Buys alone.
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