Real
Account name
Trade
Broker
InterStellar Financial Group Limited
Currency / Leverage
USC · 1:2000
Account status
Not verified
Started
Aug 28, 2026
Trading style
—
Strategy
—
Last synced
10/9/26, 3:38 PM (2 hours ago)
Order type
EA + manualEA 43%126 orders
Manual 57%167 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
2.8
/10
Accuracy
4.1
Profitability
2.1
Risk control
7.8
Consistency
0
Recovery
0
Trader heavily concentrated on XAUUSD with 229 trades (99% of portfolio) but suffered a heavy loss of ¢2,716.92, with Friday being the worst — losing ¢2,612.75 from 103 trades, winning only 34%, and hitting a max drawdown of 10.04%.
Strengths
3Monday delivers standout profits
67% win rate from 27 trades, profit ¢250.71
00:00–03:00 session trades well
52% win rate from 27 trades, profit ¢478.49
Short clearly outperforms Long
Short win rate 49.56% vs Long 34.75%
Weaknesses
3Friday: heavy volume, heavy losses
103 trades, 34% win rate, loss ¢2,612.75
09:00–12:00 session bleeds capital
81 trades, 38% win rate, loss ¢1,671.43
Long-only bias is weak
118 Long trades, only 34.75% win rate
Risks
2Drawdown has not recovered
From peak ¢45.5 to trough -¢3,472.39, still unrecovered
Negative Sharpe — risk not worth it
Sharpe -0.14, PF 0.66, Recovery -0.76
Suggested improvements
3- 1
Stop trading Fridays immediately
Lost 45% of the portfolio in a single day
- 2
Halve lot size during 09:00–12:00
Heavy loss of ¢1,671 from 81 trades
- 3
Favor Short over Long
Short wins 49.56% vs Long 34.75%
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