Rank #271
Real
Account name
Master (New3)
Broker
InterStellar Financial Group Limited
Currency / Leverage
USC · 1:2000
Account status
Not verified
Started
Oct 9, 2026
Trading style
—
Strategy
—
Last synced
10/11/26, 3:37 PM (3 hours ago)
Order type
EA 100%EA 100%178 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
5.8
/10
Accuracy
6.7
Profitability
8
Risk control
8.9
Consistency
0.4
Recovery
4.8
Short-term trader, average hold time just 8 minutes, exclusively Long XAUUSD across 113 trades with a 67.26% Win Rate and total profit of ¢905.38 — but 8 overleveraging signals and 2 revenge-trading incidents flagged, posing blow-up risk from volume spikes.
Strengths
3High, consistent Win Rate
67.26% win rate across 113 Long-only trades
Strong loss control per trade
Avg loss -7.58 vs avg gain 15.6 per trade, PF=4.23
Low drawdown, fast recovery
Max DD 0.94%, Recovery Factor 9.08
Weaknesses
3Frequent overleveraging
Volume exceeded 2 SD above rolling average 8 times
Revenge trading after losses
Opened volume >2x within 10 minutes of a loss on 2 occasions
Single-day trading, no Shorts
113 trades, Fridays only, zero Short positions
Risks
2Volume spikes could blow the account
A vol=0.62 trade made 155, but vol=0.37 also made 92.5 — luck played a role
Up to 6 consecutive losses possible
Max consecutive loss = 6, avg loss -7.58
Suggested improvements
3- 1
Cap maximum lot size at 0.20
Curb overleveraging and reduce cumulative DD
- 2
Pause trading for 15 minutes after 3 consecutive losses
Prevent revenge trading after a losing streak
- 3
Spread trades across multiple days, reduce Friday dependency
Increase exposure to varied market conditions
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