Rank #243
Real
Account name
YB Gold Master5
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, 3:41 PM (2 hours ago)
Order type
EA + manualEA 57%357 orders
Manual 43%267 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
4.5
/10
Accuracy
7.4
Profitability
4.5
Risk control
7.5
Consistency
0.2
Recovery
2.8
The cent account has accumulated profit of only ¢4.77 (0.48%) from 5 trades, with a Profit Factor of 1.24 and a very low Sharpe of 0.07. Losses are dragged down by the buy trades in GOLD.c with a 25% win rate, while the drawdown episode reached 94.9% and has not yet recovered.
Strengths
3Average win exceeds average loss
Winners averaged ¢12.41 per trade vs losers -¢6.69 (RR 1.86)
Drawdown contained
Max total DD of 1.85% is very low for a cent account
Largest trade was profitable
Vol 0.04 closed at ¢21.08, the best trade of the round
Weaknesses
3Long side very weak
Long Win% 25% from 4 trades, losing 3 in a row
Low overall Sharpe
Sharpe 0.07, Recovery 0.25, not worth the risk
Concentrated on one day
All 5 trades occurred on Wednesday 18:00-21:00
Risks
2DD episode 94.9%
Peak ¢19.88 to trough ¢1.02, capital not yet recovered
Reliance on a single trade
Profit of ¢21.08 from one trade offset by 3 losing buy trades
Suggested improvements
3- 1
Close buy trades immediately at -¢5
Cut losses before they escalate to -¢12.36
- 2
Reduce lot to 0.01 on every trade
Vol 0.04 made the DD episode severe at 94.9%
- 3
Trade across multiple days
Wednesday-only concentration risks a time-window bias
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Open positions
1 positions| Pair | Type | Size | Profit / loss | |
|---|---|---|---|---|
| GOLD.c | sell | 0.02 | -¢3.50 | |
| Total | 0.02 | -¢3.50 | ||
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