Real
Account name
RONNA x THAIFOREXTRADING CONTEST
Broker
InterStellar Financial Group Limited
Currency / Leverage
USC · 1:2000
Account status
Not verified
Started
Jun 30, 2026
Trading style
—
Strategy
—
Last synced
8/30/26, 5:17 PM (30 minutes ago)
Order type
EA 100%EA 100%1,066 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
1.7
/10
Accuracy
6.3
Profitability
2.2
Risk control
0
Consistency
0
Recovery
0
XAUUSD-only trader, 883 trades, 62.85% Win Rate, total profit ¢5,163.51 — but Sharpe Ratio just 0.06 and 16 revenge-trading signals; profits are fragile, driven by outsized, uncontrolled positions.
Strengths
3Consistently High Win Rate
62.85% win across 883 trades; Long 63.8%, Short 61.68%
Very Low Overall Drawdown
Max DD only 6.88%, Recovery Factor 7.26
Wednesday Is the Golden Day
Wednesday wins 69% from 175 trades, profit ¢1,001.14
Weaknesses
3Abnormally Low Sharpe Ratio
Sharpe 0.06 — profits swing wildly relative to risk taken
Average Loss Exceeds Average Win
Avg loss -38.14 vs avg win 31.85 per trade
Frequent Overleveraging
Volume > 2 SD from mean occurred 132 times
Risks
2Revenge Trading After Losses
Opened volume > 2x within 10 minutes after a loss 16 times
Oversized Trades Destroy the Account Fast
Worst trade -393.9 vs best 1,217.25 — loss range is severe
Suggested improvements
3- 1
Set a fixed max lot per trade
Overleveraging 132 times — must cap position size
- 2
Take a 30-minute break after 2 consecutive losses
Revenge trading 16 times — pause before it spirals
- 3
Increase trade weighting during 06-09 and 12-15
71% and 70% win rates — the best profit windows
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