Rank #187
Real
Account name
EA GOLD PRO MAX ทุน 2,000 USC
Broker
InterStellar Financial Group Limited
Currency / Leverage
USC · 1:2000
Account status
Verified
Started
Oct 22, 2026
Trading style
—
Strategy
—
Last synced
10/30/26, 5:26 PM (1 hour ago)
Order type
EA + manualEA 99%453 orders
Manual 1%1 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
Updated weekly · last updated 4 days ago
6.6/10
Accuracy6.9
6.9
Profitability6.6
6.6
Risk control9.1
9.1
Consistency0.6
0.6
Recovery10
10
The trader focuses primarily on XAUUSD.c (84 out of 127 trades), winning 71% on the main pair, but USDJPY.c drags profits down by -36.99 despite a 60% win rate. Overall win rate is 66.14% with a profit of ¢176.96 and low drawdown of 2.51%, but the Sharpe ratio of 0.18 indicates risk-adjusted returns are still inadequate.
Strengths
3High accuracy on XAUUSD.c
XAUUSD.c: 84 trades, 71% win rate, net profit ¢210.15
Strong Friday performance
Friday: 107 trades, 71% win rate, profit ¢176.25
Perfect 12:00–15:00 window
15 trades, 100% win rate, profit ¢8.30
Weaknesses
3USDJPY.c eats into XAUUSD.c profits
USDJPY.c: 25 trades, 60% win rate but net loss -¢36.99
Thursday performance slump
Thursday: 20 trades, only 40% win rate, profit just ¢0.71
Sharpe Ratio extremely low
Sharpe 0.18; profit per trade nearly equals loss per trade (4.29 vs -4.27)
Risks
2Frequent overleveraging
Detected 13 instances where volume exceeded 2 SD above the 20-trade moving average
Severe intraday drawdown despite low overall DD
From a peak of ¢2.34 to -¢47.92 in a single day (DD 2147.9%)
Suggested improvements
3- 1
Stop trading USDJPY.c or reduce to 0.01 lot
USDJPY.c is the heaviest drag on the portfolio at -¢36.99
- 2
Avoid trading on Thursdays
Only 40% win rate from 20 trades, barely profitable
- 3
Cap lot size at no more than 2x the 20-trade average
13 overleveraging incidents risk severe drawdowns
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Open positions
7 positions| Pair | Type | Size | Profit / loss | |
|---|---|---|---|---|
| XAUUSD.c | sell | 0.01 | +¢6.56 | |
| XAUUSD.c | buy | 0.05 | -¢34.80 | |
| XAUUSD.c | buy | 0.03 | -¢27.84 | |
| XAUUSD.c | buy | 0.03 | -¢27.84 | |
| XAUUSD.c | sell | 0.01 | +¢10.62 | |
| XAUUSD.c | buy | 0.02 | -¢25.64 | |
| XAUUSD.c | buy | 0.01 | -¢15.59 | |
| Total | 0.16 | -¢114.53 | ||
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