Rank #129
Real
Account name
Art
Broker
InterStellar Financial Group Limited
Currency / Leverage
USC · 1:2000
Account status
Not verified
Started
Oct 2, 2026
Trading style
—
Strategy
—
Last synced
10/9/26, 3:40 PM (2 hours ago)
Order type
EA + manualEA 72%2,723 orders
Manual 28%1,033 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
6.9
/10
Accuracy
7.1
Profitability
7.5
Risk control
9.3
Consistency
0.5
Recovery
10
Trader GOLD.c with 799 trades, high 75% win rate, total profit ¢1,174.96, but Sharpe is a low 0.06 and the average loss is nearly 2x the average win (-11.12 vs +5.65) — risk management remains fragile.
Strengths
3Very high win rate
75.09% wins from 799 trades; Long 75.73%, Short 74.42% — balanced on both sides.
Consistent profit during 18:00–21:00
82% win rate from 105 trades during 18:00–21:00, profit ¢85.86.
Low overall drawdown
Max DD only 3.28%, Recovery Factor 3.45 — recovers quickly.
Weaknesses
3Losing trades much larger than winners
Average loss -11.12 vs average win 5.65; worst trade -140.8 wipes out many wins.
Frequent overleveraging
52 instances where volume > 2 SD above the 20-trade moving average.
Sharpe Ratio extremely low
Sharpe 0.06 — returns do not justify the volatility taken.
Risks
2Revenge trading after losses
3 instances of opening volume > 2x within 10 minutes after a loss — risk of severe drawdown.
5 consecutive losses combined with overleveraging
Longest losing streak is 5 trades; if this coincides with overleveraging, the account could blow up.
Suggested improvements
3- 1
Set a daily max loss of ¢100
Worst trade -140.8 eats multiple days of profit — must cut the cycle before it spirals.
- 2
Halve lot size after 2 consecutive losses
5 consecutive losses + overleveraging = disaster.
- 3
Trade only during 18:00–03:00
18:00–21:00 wins 82%, and 00:00–03:00 has 394 trades with ¢658.9 profit.
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Open positions
3 positions| Pair | Type | Size | Profit / loss | |
|---|---|---|---|---|
| GOLD.c | sell | 0.01 | +¢7.69 | |
| GOLD.c | sell | 0.01 | +¢7.69 | |
| GOLD.c | sell | 0.01 | +¢7.69 | |
| Total | 0.03 | +¢23.07 | ||
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