Rank #131
Real
Account name
Lunatic x
Broker
InterStellar Financial Group Limited
Currency / Leverage
USD · 1:500
Account status
Not verified
Started
Aug 11, 2026
Trading style
—
Strategy
—
Last synced
10/30/26, 5:35 PM (1 hour ago)
Order type
EA 100%EA 100%163 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 2 days ago
5.4/10
Accuracy8.7
8.7
Profitability6.5
6.5
Risk control6.3
6.3
Consistency0.7
0.7
Recovery4.9
4.9
Short-term gold trading over 140 trades with an 85.71% win rate and $227.76 total profit, but the average loss of -$12.28 is 3x heavier than the $3.94 average win. The main weakness is the 00:00-03:00 and 18:00-21:00 sessions, which are negative combined.
Strengths
3Very high, consistent win rate
85.71% win rate across 140 trades, with a longest winning streak of 27
Shorts more accurate than longs
Shorts win 89.66% of 58 trades, higher than longs at 82.93%
Early-morning session stands out
03:00-06:00 wins 97% with $92.04 profit, and 09:00-12:00 wins 100%
Weaknesses
3Loss per trade far heavier than profit
Average loss -$12.28 vs. $3.94 profit per trade
Two sessions consistently negative
00:00-03:00 profit -$24.75 and 18:00-21:00 -$19.02
Very low Sharpe
Sharpe Ratio 0.2, showing highly volatile returns relative to risk
Risks
2A single loss wipes out several wins
Worst trade -$15.75 vs. $3.94 average win, requiring 4 wins to recover
Drawdown as deep as half the account
DD 49.9% from 2026-10-14 to 10-19, taking 8 days to recover
Suggested improvements
3- 1
Avoid trading 00:00-03:00 and 18:00-21:00
These two sessions are negative combined at -$43.77
- 2
Set stop loss no more than $10 per trade
Average loss of -$12.28 is too heavy against the $3.94 profit
- 3
Cut lot size in half after 3 consecutive losses
Longest losing streak of 3 risks dragging DD
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