Rank #200
Real
Account name
nott-merrygold
Broker
InterStellar Financial Group Limited
Currency / Leverage
USC · 1:2000
Account status
Not verified
Started
Aug 3, 2026
Trading style
—
Strategy
—
Last synced
8/21/26, 3:04 PM (2 hours ago)
Order type
100% manualEA 0%0 orders
Manual 100%4,279 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
5.4
/10
Accuracy
5.9
Profitability
5
Risk control
9.1
Consistency
0.3
Recovery
6.8
A scalper-style trader executed 3,932 trades on XAUUSD.v averaging 42 minutes per trade, netting ¢15,512.64 (+15.59%) with a 60% win rate — but a Sharpe of just 0.08 and a brutal single-day drawdown of 63.7% make the profit razor-thin relative to the risk taken.
Strengths
3Consistently high win rate
60% wins across 3,932 trades; Long 61%, Short 58%
Strong performance during 18:00–21:00
68% win rate from 363 trades, profit of ¢1,550.76
Fast recovery from drawdowns
Recovery Factor 2.99; recovered from 63.7% DD in 6 days
Weaknesses
3Profit per trade nearly equals loss per trade
Avg win ¢20.28 vs avg loss -¢20.09 per trade
Frequent overleveraging
Volume exceeded 2 SD from the mean 756 times out of 3,932 trades
Wednesdays are a weak spot
Only 56% win rate from 1,030 trades — the lowest of the week
Risks
2Severe 63.7% drawdown in a single day
5 Aug: dropped from ¢3,392.41 to ¢1,230.08 within the day
Longest losing streak: 27 trades
Risk of blowing the account if overleverage recurs during such a streak
Suggested improvements
3- 1
Halve lot size after 3 consecutive losses
Prevents overleveraging during emotional tilt
- 2
Skip trading on Wednesdays or cut trade count by 50%
Only 56% win rate from 1,030 trades
- 3
Set a Max Daily Loss at 15%
Prevents a repeat of the 63.7% DD seen on 5 Aug
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Open positions
9 positions| Pair | Type | Size | Profit / loss | |
|---|---|---|---|---|
| XAUUSD.v | sell | 0.04 | +¢22.48 | |
| XAUUSD.v | sell | 0.02 | +¢10.20 | |
| XAUUSD.v | sell | 0.02 | +¢9.18 | |
| XAUUSD.v | buy | 0.02 | +¢3.36 | |
| XAUUSD.v | sell | 0.02 | +¢7.50 | |
| XAUUSD.v | sell | 0.02 | +¢2.46 | |
| XAUUSD.v | sell | 0.02 | -¢3.96 | |
| XAUUSD.v | buy | 0.02 | +¢1.26 | |
| XAUUSD.v | buy | 0.02 | -¢2.78 | |
| Total | 0.20 | +¢49.70 | ||
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