Rank #290
Real
Account name
Lot engine
Broker
InterStellar Financial Group Limited
Currency / Leverage
USC · 1:2000
Account status
Not verified
Started
Sep 28, 2026
Trading style
—
Strategy
—
Last synced
10/9/26, 3:50 PM (2 hours ago)
Order type
EA 100%EA 100%11,199 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
3.8
/10
Accuracy
5.7
Profitability
4.1
Risk control
7.5
Consistency
0
Recovery
1.7
The cent account made 3,877 trades on XAUUSD, scaling profits, but net interest gain was only 2.95% from a PF of 1.36 and a very low Sharpe of 0.03 relative to the huge trade count. Combined with a severe DD episode of 105% and a 21-trade losing streak, the system remains fragile and exposed to account blowup from 549 overleveraging instances and 7 revenge trades.
Strengths
3Very low overall DD
Max DD 1.57% and Recovery Factor 1.85 show solid portfolio-level risk control
Long side outperforms
Long Win 64.49% from 1,901 orders, clearly above Short at 52.78%
Profit scaling focus
Best trade ¢880.91 is 178x the average profit of ¢4.95
Weaknesses
3Frequent overleveraging
Volume exceeded 2SD 549 times out of 3,877 trades, risking DD episodes up to 105%
Avg loss exceeds avg win
Average loss -¢5.15 is larger than average win ¢4.95, leaving no R:R edge
Revenge trading
Volume >2x opened after a loss 7 times, especially in the 12:00-15:00 window with the lowest Win at 53%
Risks
2Severe DD episode
DD of 105% and 65.6% occurred within a single day on 2026-09-28, reflecting failed order control
Account blowup risk
Max losing streak of 21 trades alongside Sharpe 0.03 signals an unstable system
Suggested improvements
3- 1
Cap lot at 0.03 per trade
Prevent the 549 overleveraging instances and DD episodes above 65%
- 2
Stop trading after 3 consecutive losses
Cut the 7 revenge trades and reduce the 21-trade losing streak
- 3
Avoid trading the 12:00-15:00 window
Lowest Win rate at 53% and the weakest average profit versus other periods
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Open positions
11 positions| Pair | Type | Size | Profit / loss | |
|---|---|---|---|---|
| XAUUSD.v | buy | 0.04 | -¢5.20 | |
| XAUUSD.v | buy | 0.04 | -¢10.04 | |
| XAUUSD.v | buy | 0.03 | -¢12.54 | |
| XAUUSD.v | buy | 0.02 | -¢11.46 | |
| XAUUSD.v | sell | 0.01 | +¢6.22 | |
| XAUUSD.v | buy | 0.02 | -¢12.12 | |
| XAUUSD.v | buy | 0.02 | -¢13.10 | |
| XAUUSD.v | buy | 0.01 | -¢7.28 | |
| XAUUSD.v | sell | 0.01 | +¢5.66 | |
| XAUUSD.v | buy | 0.01 | -¢7.78 | |
| XAUUSD.v | buy | 0.01 | -¢10.43 | |
| Total | 0.22 | -¢78.07 | ||
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