Rank #221
Real
Account name
Gold QuantumQueen1
Broker
InterStellar Financial Group Limited
Currency / Leverage
USC · 1:2000
Account status
Verified
Started
Aug 4, 2026
Trading style
—
Strategy
—
Last synced
10/9/26, 3:40 PM (2 hours ago)
Order type
EA + manualEA 99%394 orders
Manual 1%1 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
7.7
/10
Accuracy
9.4
Profitability
8.8
Risk control
9.6
Consistency
0.8
Recovery
10
GOLD.c-only trader with 377 trades and a 94.16% win rate, total profit ¢4,532.44, but a low Sharpe of 0.24 and average loss of -¢126.53 — 6x the average win of ¢20.61 — risking account blow-up from just a few losing trades.
Strengths
3Very high win rate
94.16% wins across 377 trades; Long 95.73%, Short 92.96%
Low drawdown, solid overall risk control
Max DD only 2.02%, Recovery Factor high at 10.76
21:00–00:00 and 00:00–03:00 are the best-performing sessions
21–00: 97% win rate, profit ¢1,192.86; 00–03: 95% win rate, profit ¢1,094.18
Weaknesses
3Average loss is 6x the average win
Average win ¢20.61, average loss -¢126.53 per trade
Sharpe Ratio is very low
Sharpe 0.24, indicating inconsistent returns relative to risk
Overleveraging occurs frequently
Found 31 times out of 377 trades, or 8.2% of the total
Risks
2A single losing trade wipes out 6 or more wins
Worst trade -¢430.30 vs. average win of just ¢20.61 — needs 21 wins to recover
15:00–18:00 and 18:00–21:00 sessions are weak
15–18: 85% win rate, profit ¢298.35; 18–21: 88% win rate, profit ¢484.58
Suggested improvements
3- 1
Set a hard stop loss no wider than ¢130
Average loss is -¢126.53 — caps risk evenly per trade
- 2
Halve lot size during 15:00–21:00
Win rate drops to its lowest at 85–88% in this window
- 3
Cap volume at no more than 2x the 20-trade average
Overleveraging occurred 31 times, risking cumulative drawdown
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