Rank #171
Real
Account name
Marti H1 Trend 10000 Cent
Broker
InterStellar Financial Group Limited
Currency / Leverage
USC · 1:2000
Account status
Not verified
Started
Aug 25, 2026
Trading style
—
Strategy
—
Last synced
10/9/26, 3:48 PM (2 hours ago)
Order type
EA 100%EA 100%3,177 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
6.4
/10
Accuracy
8.1
Profitability
4.7
Risk control
9.2
Consistency
0.2
Recovery
10
Traded XAUUSD.v exclusively across 2,690 entries with an 81% win rate and total profit of ¢2,751.43 (27.51%), but Sharpe is a mere 0.07 because the average loss of -13.85 is 3× heavier than the average win of 4.51 — the portfolio is fragile despite frequent wins.
Strengths
3Consistently high win rate
81% wins out of 2,690 entries; Long and Short nearly identical (80.26% vs 81.31%).
Low drawdown, well-contained damage
Max DD just 4.17%; Recovery Factor 5.3 — recovers quickly.
Profitable in nearly every session
Except 15:00–18:00 which lost -44.36, all other sessions were profitable across 2,690 entries.
Weaknesses
3Unfavorable risk-reward
Average loss -13.85 vs average win 4.51 — a 3.07× gap.
Late afternoon losses
15:00–18:00 lost -44.36 from 319 entries despite an 81% win rate.
Fridays weaker than other days
Only 73% wins from 299 entries, clearly below the 81% average.
Risks
2Frequent overleveraging
Volume > 2 SD from rolling average on 260 out of 2,690 entries (~9.7%).
7 consecutive losses can hammer the portfolio
Average loss -13.85; 7 straight losses ≈ -97 units — risk of a sharp DD spike.
Suggested improvements
3- 1
Halve lot size after 3 consecutive losses
Max losing streak is 7; reducing lot size protects the portfolio during drawdowns.
- 2
Stop trading 15:00–18:00
The only losing session (-44.36) despite an 81% win rate.
- 3
Tighten SL on Fridays
Friday win rate is only 73%, 8–10% below other days.
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Open positions
2 positions| Pair | Type | Size | Profit / loss | |
|---|---|---|---|---|
| XAUUSD.v | buy | 0.02 | -¢2.76 | |
| XAUUSD.v | buy | 0.01 | -¢10.18 | |
| Total | 0.03 | -¢12.94 | ||
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