Rank #263
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
9/13/26, 4:02 PM (10 hours ago)
Order type
EA 100%EA 100%470 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
6.6
/10
Accuracy
6.2
Profitability
6.5
Risk control
9.6
Consistency
0.4
Recovery
10
XAUUSD trader with 188 trades, 62% Win Rate, Profit Factor 2.11 — overall profit of ¢456.22, but Sharpe is a low 0.14 and 23 overleveraging incidents were detected, posing portfolio swing risk.
Strengths
3High Win Rate on both sides
Long 65% (97 trades), Short 59% (91 trades)
Strong Profit Factor
PF 2.11, avg win 7.41 vs avg loss -5.79
12:00–18:00 session delivers standout profits
71–77% win rate from 30 trades, total profit ¢68.91
Weaknesses
3Sharpe Ratio is extremely low
0.14 — returns are inconsistent relative to risk taken
Overleveraging occurs too frequently
23 instances where volume exceeded 2 SD above the 20-trade moving average
18:00–21:00 is the weakest session
Only 53% win rate from 32 trades
Risks
2Overleveraging can blow up the portfolio fast
23 instances of outsized volume — could repeat a 200% DD scenario
Drawdown recovery in 0 days = untested resilience
Every DD episode recovered within a single day; a real crisis has yet to be faced
Suggested improvements
3- 1
Halve lot size after 3 consecutive losses
Prevents overleveraging and revenge trading
- 2
Avoid trading during 18:00–21:00
Only 53% win rate — risk not worth the reward
- 3
Set a fixed lot size per trade
Reduces volatility and helps lift the Sharpe ratio
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Open positions
1 positions| Pair | Type | Size | Profit / loss | |
|---|---|---|---|---|
| XAUUSD.v | buy | 0.01 | +¢0.93 | |
| Total | 0.01 | +¢0.93 | ||
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