Rank #266
Real
Account name
Ea
Broker
InterStellar Financial Group Limited
Currency / Leverage
USC · 1:2000
Account status
Not verified
Started
Aug 14, 2026
Trading style
—
Strategy
—
Last synced
10/9/26, 3:48 PM (2 hours ago)
Order type
EA 100%EA 100%6,866 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
4.5
/10
Accuracy
8
Profitability
5.6
Risk control
6.9
Consistency
0.3
Recovery
1.6
A high-frequency cent account on GOLD with 6,549 trades posts an 80.58% win rate, PF 1.7 and ¢14,192.66 (13.78%) profit, but a Sharpe of just 0.08 and an imbalanced RR (avg win ¢6.47 vs avg loss ¢-15.83) keep blow-up risk from 923 overleveraging events very high.
Strengths
3High and stable win rate
Overall win rate 80.58%, balanced across Long (80.86%) and Short (80.34%)
Good primary drawdown control
Max drawdown only 6.25% of equity, with a longest losing streak of just 3 trades
Excellent recovery factor
Recovery factor 1.93 shows the ¢14,192.66 cumulative profit recovers DD quickly
Weaknesses
3Irrational risk-reward
Avg win ¢6.47 vs avg loss ¢-15.83 forces reliance on a near-81% win rate at all times
Very low Sharpe ratio
Sharpe of only 0.08 across a huge 6,638 trades signals returns not worth the volatility
Frequent overleveraging
Volume above 2 SD found 923 times out of 6,638 trades, roughly 14% of all orders
Risks
2Severe drawdown from a single large trade
DD on 2026-08-14 hit 316.7%, from ¢114.55 down to -¢248.18, risking account blow-up
Revenge trading
34 market-revenge instances found, e.g. EURUSD.c losing -¢779.16 in a very short time
Suggested improvements
3- 1
Cap volume at no more than 2 SD from the mean
Cuts the overleveraging risk that already occurred 923 times
- 2
Raise TP to 1.5 times the SL
Lifts the avg win from ¢6.47 to offset the avg loss of ¢-15.83
- 3
Stop trading immediately after 3 consecutive losses
Prevents the revenge trading that badly damaged the account in the Aug 14 case
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Open positions
12 positions| Pair | Type | Size | Profit / loss | |
|---|---|---|---|---|
| EURUSD.c | buy | 2.05 | +¢975.80 | |
| EURUSD.c | buy | 2.04 | +¢852.72 | |
| EURUSD.c | buy | 2.03 | -¢123.83 | |
| EURUSD.c | buy | 2.02 | -¢181.80 | |
| EURUSD.c | buy | 2.01 | -¢408.03 | |
| EURUSD.c | buy | 2.00 | -¢1,126.00 | |
| EURUSD.c | buy | 1.99 | -¢2,455.66 | |
| EURUSD.c | buy | 1.98 | -¢2,859.12 | |
| EURUSD.c | buy | 1.97 | -¢3,199.28 | |
| EURUSD.c | buy | 1.96 | -¢3,235.96 | |
| EURUSD.c | buy | 1.95 | -¢3,726.45 | |
| EURUSD.c | buy | 1.30 | -¢2,866.50 | |
| Total | 23.30 | -¢18,354.11 | ||
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