Rank #79
Real
Account name
97083622
Broker
InterStellar Financial Group Limited
Currency / Leverage
USC · 1:2000
Account status
Not verified
Started
Jul 10, 2026
Trading style
—
Strategy
—
Last synced
8/30/26, 4:01 PM (52 minutes ago)
Order type
EA 100%EA 100%383 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
5.7
/10
Accuracy
5.2
Profitability
5
Risk control
8
Consistency
0.4
Recovery
10
Short-term XAUUSD trading across 383 trades, 51.7% win rate, total profit ¢665.43 — but Sharpe is a mere 0.13, with 6 revenge-trading signals and 24 overleveraging instances, leaving the portfolio fragile despite current DD of just 9.88%.
Strengths
3Low-DD portfolio management
Max DD 9.88% across 383 trades
Strong Recovery Factor
Recovery Factor 5.44, bounces back quickly from DD
Profitable 15:00–18:00 session
56% win rate from 63 trades, profit ¢157.55
Weaknesses
3Extremely low Sharpe Ratio
Sharpe 0.13 — returns not worth the risk
Heavy losses during 03:00–06:00
Only 40% win rate from 40 trades, loss ¢26.20
Repeated revenge trading
Volume >2x after a loss within 10 minutes on 6 occasions
Risks
2Frequent overleveraging
Volume >2 SD above 20-trade average on 24 occasions
History of severe intraday DD
Hit 75.4% DD within a single day on 2026-07-10
Suggested improvements
3- 1
Stop trading 03:00–06:00 immediately
Only 40% win rate in this window, net loss ¢26.20
- 2
Set a rule: no lot increases after 2 consecutive losses
6 revenge-trading incidents undermine discipline
- 3
Cap max lot size per trade at 0.03
24 overleveraging events risk a DD spike
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