Rank #2
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
9/13/26, 4:07 PM (10 hours ago)
Order type
100% manualEA 0%0 orders
Manual 100%4,737 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
4.7
/10
Accuracy
7.2
Profitability
5.7
Risk control
0
Consistency
0.6
Recovery
10
High-volume XAUUSD trader with 3,851 trades, 73.67% Win Rate, total profit ¢39,497.65 (+789.95%) — but Drawdown reaches 59.6% and Sharpe is a low 0.22, signaling high volatility. Late-night 21:00–00:00 session stands out with ¢16,710.85 in gains.
Strengths
3Longs clearly outperform Shorts
Long Win% 78.35% from 2,439 trades, Short 65.58% from 1,412 trades
Late-night session delivers strong profits
21:00–00:00 profit ¢16,710.85 from 800 trades, 75% win rate
Fast recovery after drawdowns
Recovery Factor 4.31, 88.4% DD recovered in 4 days
Weaknesses
3Sharpe ratio is extremely low
Sharpe 0.22 indicates highly volatile returns relative to risk
Fridays are the weakest
Friday win rate just 70% from 1,167 trades, yet highest volume
Long losing streaks
Max consecutive losses: 78 trades — poses serious portfolio blow-up risk
Risks
2Drawdown near 60%
Max DD 59.6% — if repeated, could wipe out the account
Overleveraging detected 13 times
Volume > 2 SD from 20-trade rolling average on 13 occasions
Suggested improvements
3- 1
Halve lot size after 5 consecutive losses
Prevents a repeat of the 78-trade losing streak
- 2
Avoid trading Fridays or reduce position size
Friday has the lowest win rate (70%) but the highest volume
- 3
Set a 10% Max Daily Loss limit
59.6% DD is dangerous — a daily stop-loss is essential
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