Rank #6
Real
Account name
Smart Compound
Broker
InterStellar Financial Group Limited
Currency / Leverage
USC · 1:1000
Account status
Verified
Started
Jul 8, 2026
Trading style
—
Strategy
—
Last synced
10/30/26, 5:23 PM (1 hour ago)
Order type
100% manualEA 0%0 orders
Manual 100%7,106 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
Updated weekly · last updated 28 days ago
4.6/10
Accuracy7.1
7.1
Profitability5.4
5.4
Risk control0
0
Consistency0.5
0.5
Recovery10
10
Short-term trader holds XAUUSD.v for an average of 14 minutes across 5,895 trades with a 72.18% win rate and total profit of ¢61,066.90, but drawdown reaches a dangerous 59.72% and Sharpe Ratio is just 0.19, reflecting extreme volatility. A maximum losing streak of 78 consecutive trades poses a critical risk.
Strengths
3Consistently high win rate
72.18% win rate across 5,895 trades; Long wins 75.14% out of 4,067 trades.
Strong cumulative profit
Total profit of ¢61,066.90, equivalent to 1,221.33%. Profit Factor 1.8.
Solid drawdown recovery
Recovery Factor 6.63, recovering from 126.9% DD in 4 days.
Weaknesses
3Prolonged losing streaks
Longest losing streak: 78 consecutive trades — portfolio-wipeout risk.
Short trades vastly underperform Long
Short wins 65.59% out of 1,828 trades vs. Long at 75.14%.
Losing trades outweigh winners
Average loss of -¢46.54 per trade vs. average profit of ¢32.29.
Risks
2Dangerously high drawdown
Max DD 59.72%; portfolio once dropped -¢989.10 from peak.
Repeated overleveraging
Overleveraging detected 17 times, plus 1 instance of revenge trading.
Suggested improvements
3- 1
Halve lot size after 5 consecutive losses
A 78-trade losing streak is a critical threat.
- 2
Avoid Short trades or reduce Short position size
Short win rate is only 65.59% vs. Long at 75.14%.
- 3
Set a 10% Max Daily Loss limit
DD once hit 126.9% in a single day.
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