Rank #292
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
8/30/26, 3:11 PM (1 hour 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
2.6
/10
Accuracy
6.1
Profitability
3.5
Risk control
3.2
Consistency
0
Recovery
0.2
GOLD.s-only trader with 217 trades, 61% Win Rate, but Profit Factor of just 1.05 due to losing trades nearly 1.5× larger than winners, with severe 34% drawdown driven by overleveraging and revenge trading.
Strengths
3High Win Rate in the Asian morning session
09:00–12:00 wins 69% from 61 trades, profit $148.74
Long/Short balanced with similar win rates
Long wins 61.82% (110 trades), Short wins 60.75% (107 trades)
Monday performance stands out
Wins 67% from 69 trades, profit $156.41
Weaknesses
3Losing trades far larger than winners
Avg loss -$10.44 vs avg win $6.89 per trade
15:00–18:00 session bleeds capital
Wins 54% from 48 trades, loss -$329.28
Tuesday performance is poor
Wins 62% but loss -$287.08 from 52 trades
Risks
2Repeated overleveraging
Volume > 2 SD from 20-trade rolling avg occurred 15 times
Severe drawdown, not yet recovered
From peak $438.09 down to $39.96, DD 90.9% in a single day
Suggested improvements
3- 1
Halve lot size after 3 consecutive losses
Average loss is 1.5× larger than average win
- 2
Stop trading on Tuesdays and during 15:00–18:00
These two periods combined account for -$616.36 in losses
- 3
Set a daily max loss of $50 and stop immediately
The 90.9% single-day DD happened because there was no stop loss
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