Rank #112
Real
Account name
Nebula Quantum SORADAD
Broker
InterStellar Financial Group Limited
Currency / Leverage
USC · 1:1000
Account status
Not verified
Started
Jun 8, 2026
Trading style
Automated
Strategy
EA / Bot
Last synced
8/18/26, 12:00 AM (2 hours ago)
Order type
EA 100%EA 100%795 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
5.5
/10
Accuracy
5.7
Profitability
6.2
Risk control
8
Consistency
0.3
Recovery
7.3
Cent-account EA trades GOLD.c Long-only across 643 orders, netting ¢13,009.54 (+32.13%) with a 55.83% win rate and 1.77 profit factor, but a low Sharpe of 0.09 and 63 overleveraging episodes raise the risk of a blown account from volume spikes.
Strengths
3Consistent daily profits
Profitable every weekday, ranging from ¢1,857 to ¢3,116
High accuracy late night
00:00–03:00 wins 65% from 86 orders, profit ¢1,904.92
Strong Recovery Factor
Recovery Factor 2.9 — recovers quickly from drawdown
Weaknesses
3Very low Sharpe Ratio
Sharpe 0.09 — returns are highly volatile relative to risk
Frequent overleveraging
Volume > 2 SD on 63 out of 643 orders
Weakest around midday
12:00–15:00 wins only 45% from 66 orders
Risks
2Severe drawdown episode
Jun 2026 DD 221.7% from peak ¢246.64 to -¢300.17
Zero short exposure
Short 0% — not a single short trade
Suggested improvements
3- 1
Halve lot size when volume exceeds 2 SD
63 overleveraging instances risk deep drawdown
- 2
Disable EA between 12:00–15:00
Only 45% win rate during this window, lowest profitability
- 3
Add short-side logic to the system
0% short exposure misses opportunities in downtrends
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Open positions
1 positions| Pair | Type | Size | Profit / loss | |
|---|---|---|---|---|
| GOLD.c | *** | *** | +¢7.47 | |
| Total | *** | +¢7.47 | ||
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