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
8/30/26, 5:02 PM (43 minutes 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
2.2
/10
Accuracy
6.5
Profitability
3.2
Risk control
1.3
Consistency
0
Recovery
0
EA/Bot primarily trades XAUUSD across 7,097 trades with a 65% win rate, yet posts a net loss of ¢2,742.12 (-9.14%) because the average loss per trade (-25.06) is nearly double the average win (12.83). Drawdown peaks at 43.36% with 1,011 instances of overleveraging.
Strengths
3Consistently high win rate
Win rate 65.11% across 7,097 trades — Long 64.95%, Short 65.27%
XAUUSD net profit positive
XAUUSD: 7,314 trades, 65% win rate, profit ¢1,971.04
Morning session stands out
09:00–12:00: 68% win rate, profit ¢3,779.87 from 1,082 trades
Weaknesses
3Severely unfavorable R:R ratio
Average win ¢12.83 vs. average loss -¢25.06 — nearly 1:2
Overleveraging far too frequent
1,011 instances detected where volume > 2 SD above the mean
Revenge trading after losses
Volume > 2x within 10 minutes of a loss on 56 occasions
Risks
2XBTUSD heavy losses wreck the portfolio
XBTUSD: just 60 trades, 43% win rate, loss -¢4,608.16, average -¢76.8/trade
Severe drawdown, difficult to recover
Max DD 43.36%, Recovery Factor -0.13, latest DD 115.7% still unrecovered
Suggested improvements
3- 1
Close all XBTUSD trades immediately
60 trades, loss ¢4,608.16, average -¢76.8/trade
- 2
Stop trading between 03:00–06:00
418 trades, loss -¢13,314.18 in this window alone
- 3
Cap max lot per trade at 0.05
1,011 overleveraging incidents — root cause of severe drawdown
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