Rank #386
Real
Account name
Coppy 50,000
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, 3:35 PM (2 hours ago)
Order type
EA 100%EA 100%417 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
5.9
/10
Accuracy
6.8
Profitability
5.6
Risk control
9.8
Consistency
0.4
Recovery
6.8
All-short trader on GOLD.c across 111 trades, 64% win rate, ¢368.20 profit, PF 2.03 — drawdown well controlled at just 0.24%, but Sharpe of 0.22 is low, indicating returns are not worth the risk, with 10 instances of overleveraging.
Strengths
3Excellent drawdown control
Max DD just 0.24% across 111 trades
High Profit Factor
PF 2.03 — total profit is 2x total loss
Strong during 12–18 hrs
71–72% win rate from 18 and 21 trades respectively
Weaknesses
3Very low Sharpe ratio
Sharpe 0.22 reflects returns not worth the risk
Frequent overleveraging
Volume >2 SD from the mean on 10 occasions
Sell-only, one-directional
0% long — will miss out if the market reverses into an uptrend
Risks
2Sharp intraday DD spikes
DD reached 42.3% within a single day despite low portfolio DD
Large/small lot alternation risk
vol 0.04 profit 19.80 vs vol 0.01 loss -9.57
Suggested improvements
3- 1
Cap max volume at 0.02
10 overleveraging events risk blowing the portfolio
- 2
Stop trading after 3 consecutive losses
Max losing streak is 4 — cutting at 3 reduces daily DD
- 3
Increase base lot size to 0.02
Average profit per trade is only ¢3.32 — boost returns
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Open positions
1 positions| Pair | Type | Size | Profit / loss | |
|---|---|---|---|---|
| GOLD.c | buy | 0.01 | -¢5.59 | |
| Total | 0.01 | -¢5.59 | ||
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