Real
Account name
AEN v.2
Broker
InterStellar Financial Group Limited
Currency / Leverage
USC · 1:2000
Account status
Verified
Started
Jun 10, 2026
Trading style
—
Strategy
—
Last synced
10/9/26, 3:46 PM (2 hours ago)
Order type
EA + manualEA 99%12,358 orders
Manual 1%140 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
2.4
/10
Accuracy
5.7
Profitability
2.2
Risk control
4.1
Consistency
0
Recovery
0
Trading GOLD.c alone across 11,452 trades with a 56.54% win rate, yet losing a heavy ¢21,929.94 because the average loss of -10.8 per trade is 4.92x larger than the average win. Revenge trading 513 times and overleveraging 977 times are chronic problems.
Strengths
3Win rate above half
56.54% win rate from 11,452 trades; Short at 59.47% outperforms Long.
Highly accurate during 00–03
86% win rate from 798 trades, yet still down ¢10,086.28.
Consistent profits from afternoon to evening
12–21 session: combined profit of ¢7,659.33 from 6,940 trades.
Weaknesses
3R:R ratio broken — letting losses run
Avg win 4.92 vs avg loss -10.8; worst single trade -4,021.
Thursdays: heaviest volume, massive losses
4,106 trades, loss of ¢14,675.71, only 53% win rate.
Chronic revenge trading
Opened volume >2x within 10 minutes after a loss 513 times.
Risks
2Repeated overleveraging
Volume >2 SD above the 20-trade rolling average 977 times.
849% drawdown from peak to trough
From ¢2,927.64 down to -¢21,946; still unrecovered.
Suggested improvements
3- 1
Set a fixed SL on every trade
Average loss of -10.8 is 2.2x the average win.
- 2
Stop trading for 30 minutes after 3 consecutive losses
To prevent the 513 revenge-trading episodes.
- 3
Halve lot size on Thursdays
Thursday losses of ¢14,675.71 are the worst.
Calculating statistics…
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Open positions
6 positions| Pair | Type | Size | Profit / loss | |
|---|---|---|---|---|
| GOLD.c | buy | 0.05 | +¢4.05 | |
| GOLD.c | buy | 0.04 | -¢15.92 | |
| GOLD.c | buy | 0.03 | -¢29.76 | |
| GOLD.c | buy | 0.02 | -¢14.54 | |
| GOLD.c | sell | 0.01 | +¢5.84 | |
| GOLD.c | sell | 0.01 | +¢3.23 | |
| Total | 0.16 | -¢47.10 | ||
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