Real
Account name
97117602
Broker
InterStellar Financial Group Limited
Currency / Leverage
USC · 1:2000
Account status
Not verified
Started
Sep 28, 2026
Trading style
Automated
Strategy
SMC
Last synced
10/9/26, 3:38 PM (2 hours ago)
Order type
EA 100%EA 100%5,363 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
1.4
/10
Accuracy
5.2
Profitability
1.9
Risk control
0
Consistency
0
Recovery
0
EA trading GOLD.c across 480 trades, profit ¢2,155.2 (2.16%), Win Rate 52.92%, Profit Factor 1.34 — the system is profitable but fragile. Average profit per trade is a razor-thin ¢4.49, while 70 instances of overleveraging and 53 revenge trades indicate the EA lacks built-in risk-control mechanisms.
Strengths
3Long side more accurate
Long wins 55.71% from 289 trades; Short wins 48.69% from 191 trades
21:00–00:00 is the best-performing window
64% win rate from 25 trades, profit ¢121.53
Very low drawdown
Max DD only 1.33%, Recovery Factor 1.62
Weaknesses
3Razor-thin profit per trade
Avg ¢33.49 win vs ¢28.11 loss — almost no margin left
Frequent overleveraging
Volume > 2 SD from 20-trade rolling average occurred 70 times
Repeated revenge trading
Volume > 2x within 10 minutes after a loss, 53 times
Risks
27 consecutive losses would erode the portfolio fast
Avg loss ¢28.11/trade; if compounded with overleveraging, could blow up
Sharpe Ratio extremely low at 0.06
Returns don't justify the volatility — risk of cumulative drawdown
Suggested improvements
3- 1
Add a max lot cap in the EA
70 overleveraging events — cap volume at no more than 2 SD
- 2
Halt trading for 10 minutes after a loss
53 revenge trades — implement a cooldown
- 3
Halve lot size during 09:00–12:00
Only 46% win rate from 87 trades — the EA's weakest zone
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