Real
Account name
(New9.5)
Broker
InterStellar Financial Group Limited
Currency / Leverage
USD · 1:2000
Account status
Not verified
Started
Sep 7, 2026
Trading style
—
Strategy
—
Last synced
9/13/26, 4:05 PM (10 hours ago)
Order type
EA 100%EA 100%28 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
1.8
/10
Accuracy
5
Profitability
2.6
Risk control
1.5
Consistency
0
Recovery
0
Traded GOLD.s across 12 positions, winning 58.33% with a total profit of $21.30, but the latest drawdown hit hard at 51.9% from a peak of $44.25 down to $21.30 — still no recovery, a clear danger signal.
Strengths
3100% win rate on Monday
3 trades on Monday, all wins, profit $26.70
Long entries highly accurate
3 long trades, 66.67% win rate, higher than short at 55.56%
Positive risk/reward
Average profit $6.74 per trade vs loss -$5.18, Profit Factor 1.82
Weaknesses
3100% loss on Wednesday
1 trade on Wednesday, loss -$10.15
Severe drawdown, slow recovery
Latest DD 51.9% from $44.25 down to $21.30, Recovery Factor 0.93
Sharpe Ratio extremely low
Sharpe 0.2 indicates returns not worth the risk
Risks
2Portfolio collapse from consecutive DD
DD 51.9% in 2 days, still not recovered — risk of blowing the account if it repeats
Large positions swinging wildly in opposite directions
Best trade $17.80, worst trade -$13.60 on the same day
Suggested improvements
3- 1
Stop trading on Wednesdays immediately
Wednesday 100% loss, -$10.15 from a single trade
- 2
Cut lot size in half
DD 51.9% in 2 days — reducing lot size limits damage
- 3
Set a daily loss limit
A single -$13.60 loss nearly equals the entire portfolio's profit
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