Rank #25
Real
Account name
Master-Fatcat Farm 10$-Spread20
Broker
InterStellar Financial Group Limited
Currency / Leverage
USC · 1:1000
Account status
Verified
Started
Sep 4, 2026
Trading style
Automated
Strategy
EA / Bot
Last synced
9/13/26, 5:17 PM (9 hours ago)
About this system
-Start 1000 USC / Spread 22 -เก็บกำไร วันละ 500 USC โดยประมาณ -Copy tread ได้ตามชื่อพอร์ต ที่โบรค Interstellar
Order type
EA 100%EA 100%920 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
5.1
/10
Accuracy
6.7
Profitability
5.8
Risk control
6.4
Consistency
0.5
Recovery
6
Trader achieves 135.3% return from 546 trades on XAUUSD with a 69.23% win rate, but Sharpe is just 0.19 and the average loss per trade (-6.85) exceeds the average win (6.62), signaling an inverted risk-reward profile.
Strengths
3Consistently high win rate
69.23% wins across 546 trades; Short 70.67%, Long 67.68%
12:00–15:00 session stands out
76% win rate from 75 trades, profit ¢162.69
Fast recovery from drawdown
Recovery Factor 7.9, max DD only 14.3%
Weaknesses
3Inverted risk-reward
Avg loss -6.85 exceeds avg win 6.62
Frequent overleveraging
Volume >2 SD above 20-trade rolling avg occurred 62 times
Long losing streaks
Max consecutive losses: 13
Risks
2Very low Sharpe Ratio
Sharpe 0.19 indicates inconsistent returns, portfolio volatility risk
Severe intraday drawdown
82.1% DD within a single day (Sep 4) from peak
Suggested improvements
3- 1
Set stop loss so avg loss < avg win
Currently avg loss -6.85 vs avg win 6.62 — inverted
- 2
Halve lot size after 3 consecutive losses
Max losing streak of 13 poses severe drawdown risk
- 3
Focus trading on the 09:00–15:00 window
72–76% win rate, combined profit ¢504.37 from 217 trades
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