Rank #247
Real
Account name
Zoo
Broker
InterStellar Financial Group Limited
Currency / Leverage
USC · 1:2000
Account status
Not verified
Started
Jul 27, 2026
Trading style
—
Strategy
—
Last synced
8/28/26, 6:05 AM (8 hours ago)
Order type
EA + manualEA 99%15,792 orders
Manual 1%9 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
5.3
/10
Accuracy
6
Profitability
4.6
Risk control
9.3
Consistency
0.1
Recovery
6.5
High-volume XAUUSD scalper with 15,143 trades, average duration 7 minutes, 60.51% win rate, total profit ¢26,290.54 — but an extremely low Sharpe of 0.02 and 279 revenge-trading episodes signal serious overleveraging risk.
Strengths
3High and consistent win rate
60.51% wins across 15,143 trades — Long 59.94%, Short 61.08%
Low overall drawdown
Max DD only 3.4%, Recovery Factor 3.04
Profitable nearly every day except Thursday
Monday–Friday in profit, except Thursday with a loss of ¢1,659.30
Weaknesses
3Extremely low Sharpe Ratio
Sharpe 0.02 across 15,143 trades — risk barely justified
Frequent revenge trading
Opened volume >2x within 10 minutes of a loss on 279 occasions
Recurring Thursday losses
Thursday: 2,439 trades, 59% win rate, loss of ¢1,659.30
Risks
2Severe overleveraging
Volume >2 SD above rolling average on 1,766 occasions
Single-day drawdown from peak of 40.6%
5 Aug: peak ¢21,329 → ¢12,675, took 13 days to recover
Suggested improvements
3- 1
Stop trading Thursdays, or halve lot size
The only losing day — down ¢1,659.30 from 2,439 trades
- 2
Set a daily max loss of ¢500–1,000
DD once plunged 40.6% in a single day
- 3
Take a 30-minute break after 3 consecutive losses
279 revenge-trading episodes with volume >2x
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