Rank #399
Real
Account name
Break out H4 Ne Fix 10000 Cent
Broker
InterStellar Financial Group Limited
Currency / Leverage
USC · 1:2000
Account status
Not verified
Started
Aug 24, 2026
Trading style
—
Strategy
—
Last synced
10/9/26, 3:42 PM (2 hours ago)
Order type
EA 100%EA 100%92 orders
Manual 0%0 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
2.8
/10
Accuracy
6.6
Profitability
3.5
Risk control
3.6
Consistency
0
Recovery
0.1
Short-term XAUUSD trader, 21-minute average hold time, 68% win rate over 85 trades, total profit ¢3,457.55, Profit Factor 3.26 — but 13 instances of overleveraging and a low Sharpe of 0.2 reflect high volatility in lot management.
Strengths
3Sharp during 09:00–12:00
93% win rate from 14 trades, profit ¢168.32
Long side sharper than Short
Long wins 80.65% from 31 trades vs Short 61.11%
Fast recovery after drawdown
Recovery Factor 4.83, max DD only 5.63%
Weaknesses
3Overleveraging too frequent
Opened volume > 2 SD on 13 out of 85 trades
Low Friday win rate
Only 52% win from 23 trades, despite highest total profit
Sharpe Ratio very low
Sharpe 0.2 indicates inconsistent returns relative to risk
Risks
2Severe intraday DD despite low overall
DD hit 52.6% within a single day (¢901.97 → ¢427.41)
Lot accumulation clusters around losses
28 Aug: opened 8 trades in 1 minute (10:09), total loss over ¢858
Suggested improvements
3- 1
Halve lot size after 3 consecutive losses
Prevent a repeat of the 52.6% intraday DD
- 2
Avoid Friday afternoon trading
Friday win rate only 52%, risk not worth it
- 3
Cap maximum lot at 0.5
Curb the 13 overleveraging instances found
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