Real
Account name
EA ALPHA ZONIX - H1
Broker
InterStellar Financial Group Limited
Currency / Leverage
USC · 1:2000
Account status
Verified
Started
May 26, 2026
Trading style
—
Strategy
—
Last synced
8/30/26, 5:18 PM (1 hour ago)
Order type
EA + manualEA 91%3,794 orders
Manual 9%356 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
1.6
/10
Accuracy
6.3
Profitability
1.9
Risk control
0
Consistency
0
Recovery
0
The trader has a 63% win rate across 4,150 trades, yet the portfolio is down -55.9% (¢22,560.73) because the average loss per trade (-34.74) is 3x heavier than the average win (11.86). The 03:00–06:00 window and Thursdays are the primary leak points.
Strengths
3High win rate in several time windows
09:00–12:00 wins 68% from 857 trades, 00:00–03:00 wins 68% from 327 trades
Short trades outperform longs
Shorts win 65.4% from 1,844 trades, longs win 60.88% from 2,306 trades
Tuesday and Wednesday are profitable
Tuesday profit ¢2,470.28 (933 trades), Wednesday profit ¢2,546.16 (1,040 trades)
Weaknesses
3RR ratio is broken — losses are 3x larger than wins
Average win 11.86 vs average loss -34.74 per trade
Thursday is a disaster day
Thursday loss ¢21,804.09 from 1,143 trades, only 58% win rate
03:00–06:00 window bleeds heavily
03:00–06:00 wins only 32%, loss ¢22,939.51 from 267 trades
Risks
2Frequent overleveraging
Volume > 2 SD from the mean 393 times out of 4,150 trades
Drawdown 361% from peak, still unrecovered
From peak ¢8,621.7 on 30 Jul to -¢22,560.73 within 1 month
Suggested improvements
3- 1
Stop trading 03:00–06:00 and on Thursdays
These two windows account for over ¢44,743 in combined losses — nearly the entire portfolio
- 2
Set SL so loss does not exceed 1.5x the average win
Current RR is 1:3 — must reduce loss per trade below 18
- 3
Cut lot size in half immediately after 3 consecutive losses
Revenge trading detected 6 times and overleveraging 393 times
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