Rank #238
Real
Account name
coppy pp
Broker
InterStellar Financial Group Limited
Currency / Leverage
USC · 1:2000
Account status
Not verified
Started
Sep 21, 2026
Trading style
—
Strategy
—
Last synced
10/11/26, 3:39 PM (3 hours ago)
Order type
100% manualEA 0%0 orders
Manual 100%334 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
7.3
/10
Accuracy
7.4
Profitability
8.7
Risk control
9.5
Consistency
0.9
Recovery
10
GOLD.c trader with 334 all-in trades, 73.65% Win Rate, ¢2,028.17 profit, Profit Factor 2.62 — a hold-heavy style averaging 7 hours per trade, but Sharpe is low at 0.26 and 14 overleveraging instances pose a risk of portfolio stumble during consecutive losses.
Strengths
3High win rate, balanced short-long mix
Win Rate 73.65% from 334 trades, Short 77% outperforming Long 69%
Strong downside control, fast recovery
Max Drawdown 2.6%, Recovery Factor 6.58, longest losing streak only 4 trades
21:00–03:00 session delivers standout profits
21:00-03:00 combined 149 trades, 77% win rate, ¢1,125.08 profit
Weaknesses
3Sharpe is very low — risk not adequately rewarded
Sharpe Ratio 0.26 — returns are highly volatile relative to risk taken
Average loss exceeds average win
Avg loss -14.23 vs avg win 13.34 — losing trades hurt more than winners gain
Overleveraging detected 14 times
Volume > 2 SD above the 20-trade moving average on 14 occasions
Risks
2Latest drawdown still unrecovered
From peak ¢2,141 on Oct 7 down to ¢1,834.56 — has not yet reclaimed the high
Fridays have the lowest win rate at 69%
Friday win rate 69% from 52 trades — below the 73.65% average
Suggested improvements
3- 1
Halve lot size after 2 consecutive losses
Average loss exceeds average win — prevents drawdown from compounding
- 2
Avoid increasing volume during 06-09 and on Fridays
Friday win rate lowest at 69%, 06-09 session has only 5 trades — unreliable
- 3
Set TP at least 1.2:1 larger than SL
Avg win 13.34 vs avg loss 14.23 — flip the ratio to make it worthwhile
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Open positions
5 positions| Pair | Type | Size | Profit / loss | |
|---|---|---|---|---|
| GOLD.c | sell | 0.01 | -¢25.41 | |
| GOLD.c | buy | 0.02 | -¢53.30 | |
| GOLD.c | buy | 0.02 | -¢37.46 | |
| GOLD.c | buy | 0.02 | +¢95.66 | |
| GOLD.c | buy | 0.02 | -¢6.60 | |
| Total | 0.09 | -¢27.11 | ||
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