Real
Account name
Jtrader Quantum1
Broker
InterStellar Financial Group Limited
Currency / Leverage
USC · 1:2000
Account status
Not verified
Started
May 25, 2026
Trading style
Automated
Strategy
Grid
Last synced
9/13/26, 2:42 PM (11 hours ago)
Order type
EA + manualEA 98%200,885 orders
Manual 2%3,500 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
3.1
/10
Accuracy
5.6
Profitability
3.2
Risk control
6.7
Consistency
0
Recovery
0
EA/Bot traded over 200,000 orders on XAUUSD.v alone with a 55.58% win rate, yet posted a net loss of -16,758.35 (9.52%) because the average loss (-5.5) outweighed the average win (4.25), yielding a Profit Factor of just 0.97 and a negative Sharpe of -0.01.
Strengths
3Strong short-side performance
Short Win% 57.08% from 139,430 orders, higher than Long at 52.35%
Late-night session highly profitable
00:00–06:00 net profit ¢10,594.51 from 6,677 orders
Mondays stand out
Monday Win 58%, profit ¢1,642.56 from 1,381 orders
Weaknesses
3Inverted RR Ratio
Average win 4.25 vs. average loss -5.5 per order
15:00–18:00 session bleeds heavily
Win Rate just 41%, loss -¢4,940.51
Early morning 06:00–09:00 weak
Win Rate only 39% from 1,535 orders
Risks
2Severe drawdown from a small peak
Peak ¢433.09 → trough -¢12,388.41 in 9 days, DD 2960.5%
Overleveraging detected
Volume > 2 SD from rolling average occurred 5 times
Suggested improvements
3- 1
Disable the EA during 15:00–18:00 and 06:00–09:00
These two windows combined lost -¢5,251.6 with Win% of just 39–41%
- 2
Set a Max Daily Loss to halt the EA
DD plunged from a small peak to -¢12,388 in 9 days
- 3
Adjust TP to be larger than SL
Average win 4.25 loses to average loss -5.5 — flip the RR
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