Real
Account name
YB Gold Master6
Broker
InterStellar Financial Group Limited
Currency / Leverage
USC · 1:2000
Account status
Not verified
Started
Sep 30, 2026
Trading style
—
Strategy
—
Last synced
10/9/26, 3:39 PM (2 hours ago)
Order type
EA + manualEA 53%283 orders
Manual 47%255 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
3.6
/10
Accuracy
6.5
Profitability
3.2
Risk control
8.4
Consistency
0
Recovery
0
The ¢38.76 (3.88%) portfolio comes from 34 GOLD.c trades focused solely on the 21:00-00:00 window. With a 50% win rate, average profit of ¢6.63 versus average loss of ¢4.35 per order, and a 1.51% max drawdown, it is fairly contained, but a Sharpe of 0.15 is low and the 117% intraday volatility warrants caution.
Strengths
3Risk-Reward above 1.5
Average profit ¢6.63 versus average loss ¢4.35 yields a Profit Factor of 1.52 despite only a 50% win rate
Contained drawdown
Max DD of 1.51% and Recovery Factor of 2.54 mean fast portfolio recovery; profit of 38.76 recovers capital quickly
Clear trading window
All 34 trades in the 21:00-00:00 NY session, no time scatter, easy to control timing
Weaknesses
3Overtrading in a short window
34 trades in a single window, averaging 19 minutes each, so spread costs eat profit and generate false signals
50% win rate across the board
Long 50% (30 orders), Short 50% (4 orders), no clear edge, more guessing than signal-following
Runaway individual losses
Worst trade -12.47 exceeds 3x the average loss of 4.35, SL not applied consistently
Risks
2Overleveraging twice
Volume exceeded 2 SD from the 20-minute average twice, risking a deep drawdown if the market reverses quickly
Intraday drawdown 117%
From peak 13.02 to trough -2.25 equals 117.3% in a short window, not yet recovered, leaving the portfolio exposed to severe damage
Suggested improvements
3- 1
Cap trades at no more than 15 per window
Reduce accumulated spread costs and false signals in a narrow time window
- 2
Set SL at -6.00 on every order
Prevent runaway losses exceeding 3x the average
- 3
Cut lot to 0.01 when volume exceeds 2 SD
Control the overleveraging risk observed twice
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