Rank #373
Real
Account name
Gold Gold$$
Broker
InterStellar Financial Group Limited
Currency / Leverage
USD · 1:2000
Account status
Not verified
Started
Jul 9, 2026
Trading style
—
Strategy
—
Last synced
10/14/26, 3:57 PM (2 hours ago)
Order type
EA 100%EA 100%217 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
Updated weekly · last updated 18 days ago
2.6/10
Accuracy6.1
6.1
Profitability3.5
3.5
Risk control3.2
3.2
Consistency0
0
Recovery0.2
0.2
Traded GOLD.s 217 positions with a 61.29% win rate, yet net loss due to average loss (-$10.44) outweighing average win ($6.89) by nearly 1.5x. Drawdown hit 34.12% and revenge trading was detected.
Strengths
3Win rate above 60% in both directions
Long 61.82% (110 trades), Short 60.75% (107 trades)
Morning session delivers standout profits
09:00–12:00 wins 69%, profit $148.74 from 61 trades
Monday is the most profitable day
67% win rate, profit $156.41 from 69 trades
Weaknesses
3Average loss heavier than average win
Avg loss -$10.44 vs avg win $6.89 per trade
Frequent overleveraging
15 instances of volume > 2 SD above the mean detected
Late afternoon performance is weak
15:00–18:00 wins 54%, loss -$329.28 from 48 trades
Risks
2Revenge trading after losses
Volume > 2x opened within 10 minutes after a loss on 2 occasions
Severe drawdown, difficult recovery
Recovery Factor 0.1, max DD 34.12%, latest DD 90.9% from peak $438.09
Suggested improvements
3- 1
Halve lot size after 3 consecutive losses
Max consecutive losses is 4; prevents drawdown from spiraling
- 2
Stop trading during 15:00–18:00
This window posted the heaviest loss of any session at -$329.28
- 3
Set a daily max loss of $100
Worst single trade was -$130.70, driven by inconsistent lot sizing
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