Rank #306
Real
Account name
Coppy 10,000
Broker
InterStellar Financial Group Limited
Currency / Leverage
USC · 1:2000
Account status
Not verified
Started
Sep 21, 2026
Trading style
—
Strategy
—
Last synced
10/9/26, 3:33 PM (2 hours ago)
Order type
EA 100%EA 100%902 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
7
/10
Accuracy
8.9
Profitability
5.9
Risk control
9.7
Consistency
0.4
Recovery
10
Trader shorted GOLD.c 228 times with a high 86.4% win rate and total profit of ¢236.08, but Sharpe is low at 0.23 and average loss of -¢6.67 is nearly 3x the average win of ¢2.25.
Strengths
3Very high, consistent win rate
86.4% wins across 228 trades, longest winning streak 27 trades
Very low total drawdown
Max DD only 0.17%, Recovery Factor high at 13.91
Strong profit window
15:00–18:00 wins 91% from 45 trades, profit ¢53.56
Weaknesses
3Unfavorable RR ratio
Average loss -¢6.67 per trade vs average win ¢2.25 per trade
Sharpe Ratio very low
Sharpe 0.23 indicates returns not worth the volatility
Frequent overleveraging
Detected 21 times out of 228 trades
Risks
2A few losses can wipe out profits
2 consecutive losses could lose ¢13+, erasing 6 winning trades
Intraday DD is jarring
Highest daily DD 40.1%, from peak ¢34.07 down to ¢20.41
Suggested improvements
3- 1
Set SL so loss does not exceed ¢3–4
Narrow the gap between average loss and average win
- 2
Halve volume after 2 consecutive losses
Prevent overleveraging and compounding drawdown
- 3
Focus only on the 15:00–18:00 window
Highest win rate at 91%, reduces losing probability
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Open positions
1 positions| Pair | Type | Size | Profit / loss | |
|---|---|---|---|---|
| GOLD.c | buy | 0.01 | -¢5.37 | |
| Total | 0.01 | -¢5.37 | ||
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