Real
Account name
Phantom Starter
Broker
InterStellar Financial Group Limited
Currency / Leverage
USC · 1:2000
Account status
Not verified
Started
Sep 2, 2026
Trading style
—
Strategy
—
Last synced
10/30/26, 5:34 PM (1 hour ago)
Order type
EA 100%EA 100%1,195 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 29 days ago
1.5/10
Accuracy6.1
6.1
Profitability1.3
1.3
Risk control0
0
Consistency0
0
Recovery0
0
The Cent XAUUSD account traded 1,195 trades with a 61.34% win rate but lost -10,151.29, or -100%, wiping out the portfolio. The average loss (-36.49) was 4 times the average gain (9.15), leaving the Profit Factor at just 0.4.
Strengths
3Accurate directional calls
Win Rate 61.34% across 1,195 trades, covering both Long 61.28% and Short 61.44%
Profitability outside peak hours
12:00-15:00 loses heavily, but other windows profit, e.g. 00:00-03:00 gains ¢486.90
Sound risk control on normal trading days
Tuesday to Friday Win Rate 60-66% and profitable, e.g. Friday ¢793.93
Weaknesses
3Irrational loss-to-gain ratio
Average gain ¢9.15 per trade, but average loss ¢-36.49 per trade
Portfolio blowup from a single trade
On 28 Sep one trade lost ¢-1,675.00, exceeding the whole month's profit
Leverage beyond safe limits
Overleveraging found up to 145 times, more than 2 SD from the average
Risks
2Severe drawdown risk
Maximum drawdown 100%, and over 25-28 Sep Equity fell by 410%
Concentration in a single instrument
All 1,195 trades in XAUUSD.v, leaving the portfolio exposed to gold volatility
Suggested improvements
3- 1
Cap the average loss per trade at no more than ¢10
To rebalance the average loss (-36.49) against the average gain (9.15)
- 2
After 3 consecutive losses, forbid opening trades larger than 0.01
To prevent a ¢-1,675 portfolio wipeout from Overleveraging
- 3
Stop trading XAUUSD during 12:00-15:00
The only losing window, with a net loss of ¢-13,065.18 at a 54% win rate
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