Real
Account name
97083065
Broker
InterStellar Financial Group Limited
Currency / Leverage
USC · 1:2000
Account status
Not verified
Started
Jul 7, 2026
Trading style
—
Strategy
—
Last synced
8/31/26, 3:18 AM
Order type
EA 100%EA 100%876 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
2.3
/10
Accuracy
6.8
Profitability
1.7
Risk control
2.8
Consistency
0
Recovery
0
XAUUSD trader with 876 pure trades and a 68.49% win rate still suffered a heavy loss of -¢5,711.55 because the average loss per trade (-¢42.79) is 4.2x larger than the average win (¢10.16). A Profit Factor of just 0.52 signals a risk management system that isn't working.
Strengths
3High win rate of 68.49%
600 wins out of 876 trades, 71.98% short
Consistent profits during 09:00–18:00
Total profit ¢817.30 from 406 trades, 76–80% win rate
Net profit on Thursday and Friday
Thursday ¢348.17, Friday ¢160.71, combined ¢508.88
Weaknesses
3R:R ratio is broken — losses 4.2x larger than wins
Average win ¢10.16 vs average loss -¢42.79 per trade
Heavy losses during 03:00–06:00 late-night session
50 trades, only 44% win rate, loss of -¢4,588.70
Frequent overleveraging
Volume > 2 SD above the mean on 60 out of 876 trades
Risks
2Revenge trading after losses
Opened volume > 2x within 10 minutes of a loss on 4 occasions
Drawdown remains deep and unrecovered
Max DD 35.94% from peak ¢226.40 down to -¢5,757.03, still not recovered
Suggested improvements
3- 1
Stop trading during 03:00–06:00 immediately
Loss of -¢4,588.70 from 50 trades, only 44% win rate
- 2
Set stop loss no more than 2x of TP
Average loss is 4.2x of average win, destroying profitability
- 3
Cut lot size in half after 3 consecutive losses
Prevent overleveraging and repeated revenge trading
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