Real
Account name
97063956
Broker
InterStellar Financial Group Limited
Currency / Leverage
USC · 1:2000
Account status
Not verified
Started
May 25, 2026
Trading style
—
Strategy
—
Last synced
10/14/26, 3:55 PM (2 hours ago)
Order type
EA + manualEA 99%39,522 orders
Manual 1%5 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 14 days ago
2.2/10
Accuracy7.6
7.6
Profitability3.3
3.3
Risk control0
0
Consistency0
0
Recovery0
0
Traded XAUUSD exclusively across 39,527 trades with a high 75.73% win rate, yet posted a net loss of ¢4,942.05 (-18.99%) because the average loss per trade of -21.67 outweighed the average gain of 6.78 by 3.2x. Max drawdown hit 53.88%, with 224 instances of revenge trading detected.
Strengths
3Very high win rate
75.73% wins across 39,527 trades; Shorts slightly better at 76.29% vs 75.1% for Longs.
Strong profits Monday–Tuesday
Monday profit ¢1,544.63 from 4,488 trades; Tuesday profit ¢1,093.02 from 4,695 trades.
00:00–03:00 session shines
Profit ¢936.27 from 2,850 trades, 76% win rate during the quiet late-night window.
Weaknesses
3RR ratio severely broken
Average gain 6.78 vs average loss -21.67 per trade — one loss wipes out three wins.
Wednesday–Thursday destroy the portfolio
Wednesday loss ¢8,311.12, Thursday loss ¢5,333.29 — combined -¢13,644.41 over two days.
Frequent revenge trading
Opened volume > 2x within 10 minutes of a loss on 224 occasions.
Risks
2Severe overleveraging
Volume > 2 SD above the mean occurred 1,117 times — poses a portfolio-wipeout risk.
Drawdown recovery extremely difficult
From a peak of ¢5,017.15, dropped to -¢12,087.38 — a 340.9% drawdown, still unrecovered.
Suggested improvements
3- 1
Stop trading Wednesday–Thursday
These two days account for the heaviest combined loss of -¢13,644.41.
- 2
Set stop loss at 10–12 points
Average loss of -21.67 is far too high; must cap the damage.
- 3
Cap maximum volume at 2x normal
Overleveraging 1,117 times is the root cause of the severe drawdown.
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