Real
Account name
Puentrader
Broker
InterStellar Financial Group Limited
Currency / Leverage
USC · 1:2000
Account status
Not verified
Started
Sep 2, 2026
Trading style
—
Strategy
—
Last synced
10/9/26, 3:42 PM (2 hours ago)
Order type
100% manualEA 0%0 orders
Manual 100%199 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
Loading chart…
AI analysis
3.3
/10
Accuracy
7.5
Profitability
2.2
Risk control
6.7
Consistency
0
Recovery
0
XAUUSD buy-only trader with near-100% directional bias (147/148) posts a high 83% win rate across 148 trades, but average loss (-187.56) outweighs average profit (122.66) and a low Sharpe of 0.29 signals returns are not well-compensated for the risk taken.
Strengths
3Very high win rate
83% win rate across 148 trades; Wednesday alone hit 100% from 29 trades.
Very low total drawdown
Max DD just 0.57%, Recovery Factor a strong 8.88.
Tuesday–Wednesday–Thursday stand out
Tuesday 95% win, profit ¢2,439.80; Wednesday 100%; Thursday 85%.
Weaknesses
3Average loss heavier than average profit
Avg loss -187.56 vs avg profit 122.66 per trade.
Friday is clearly weak
Friday win rate just 54% from 35 trades, even though total P&L is still positive.
Overleveraging occurs frequently
Volume >2SD above rolling average detected 16 times out of 148 trades.
Risks
2A single loss wipes out multiple wins
Worst trade -1,171.1, heavier than the best trade of 994 and nearly 10x the average profit.
Revenge trading after a loss
Volume >2x within 10 minutes of a loss detected once — risk of escalation.
Suggested improvements
3- 1
Halve lot size on Fridays
Friday win rate is just 54% from 35 trades — far riskier than other days.
- 2
Set a daily max loss of ¢500
The worst trade of -1,171.1 could repeat and blow the account.
- 3
No volume increase for 30 minutes after a loss
Revenge trading detected once; risk of repeated overleveraging.
Calculating statistics…
Loading chart…
Loading advanced statistics…
Loading trade history…
Loading comments…
