Real
Account name
Ea1
Broker
InterStellar Financial Group Limited
Currency / Leverage
USC · 1:1000
Account status
Not verified
Started
Apr 13, 2026
Trading style
Automated
Strategy
Scalping
Last synced
10/14/26, 3:49 PM (4 hours ago)
Order type
EA + manualEA 99%7,092 orders
Manual 1%5 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 14 days ago
2.2/10
Accuracy6.5
6.5
Profitability3.2
3.2
Risk control1.3
1.3
Consistency0
0
Recovery0
0
EA/Bot traded 7,097 positions heavily on XAUUSD with a 65% win rate, yet posted a net loss of -¢2,742.12 because the average loss (-¢25.06) was nearly 2x the average profit (¢12.83). Drawdown hit 43.36% with overleveraging occurring 1,011 times.
Strengths
3Consistently high win rate
65.11% win rate across 7,097 positions, Long/Short roughly balanced
XAUUSD is profitable
XAUUSD: 7,314 positions, 65% win rate, net profit ¢1,971.04
Long winning streaks
Longest winning streak of 45 consecutive trades, reflecting strong momentum
Weaknesses
3Unfavorable RR ratio
Average profit ¢12.83 vs. average loss -¢25.06 — nearly 1:2
XBTUSD severely drags the portfolio
XBTUSD: only 60 positions but lost -¢4,608.16, averaging -¢76.80/trade
Overleveraging too frequent
Volume exceeding 2 SD from the mean occurred 1,011 times
Risks
2Severe drawdown, slow recovery
Max DD 43.36%; current DD 115.7% from the ¢18,129.90 peak, still not recovered
03:00–06:00 window is dangerous
418 trades, -¢13,314.18 in losses — the worst-performing time block of all
Suggested improvements
3- 1
Shut down XBTUSD trading immediately
60 trades lost -¢4,608.16, wiping out all XAUUSD profits
- 2
Block trading between 03:00–06:00
A single time window accounts for -¢13,314.18 in losses across 418 trades
- 3
Halve lot size after 3 consecutive losses
56 instances of revenge trading, 1,011 instances of overleveraging
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