Rank #102
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
10/14/26, 3:51 PM (3 hours 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
Updated weekly · last updated 24 days ago
5.7/10
Accuracy5.2
5.2
Profitability5
5
Risk control8
8
Consistency0.4
0.4
Recovery10
10
Trading XAUUSD exclusively across 383 trades with a 51.7% Win Rate and total profit of ¢665.43, but Profit Factor is only 1.49 and Sharpe 0.13 — razor-thin profit relative to risk, with clear signs of revenge trading and overleveraging that need urgent correction.
Strengths
3Drawdown well controlled
Max DD only 9.88% on a cent account
High Recovery Factor
Recovery Factor 5.44 — recovers from DD quickly
Low consecutive losses
Max consecutive losses only 4 trades
Weaknesses
3Very low profit per trade
Avg win 10.23 vs avg loss -7.35 — almost no margin left
Revenge Trading
Opened volume >2x after a loss within 10 minutes on 6 occasions
Heavy losses during 03:00-06:00
Win Rate just 40% from 40 trades, loss of -26.2
Risks
2Repeated overleveraging
Volume >2 SD above the 20-trade moving average on 24 occasions
Severe intraday DD
Hit 75.4% DD within a single day (peak 13.8 → 3.39)
Suggested improvements
3- 1
Stop trading between 03:00-06:00
40% Win Rate, the clearest loss-making window
- 2
Set a rule: no lot size increase within 30 minutes of a loss
Revenge trading detected 6 times, risking DD blow-up
- 3
Halve lot size after 2 consecutive losses
Overleveraging 24 times, chronically eroding the portfolio
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