Rank #390
Real
Account name
Matrix B
Broker
InterStellar Financial Group Limited
Currency / Leverage
USC · 1:2000
Account status
Verified
Started
Jul 13, 2026
Trading style
—
Strategy
—
Last synced
10/9/26, 3:51 PM (2 hours ago)
Order type
EA + manualEA 33%923 orders
Manual 67%1,906 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
6.4
Profitability
3.4
Risk control
3.1
Consistency
0
Recovery
0.1
Ultra-short-term GOLD.c trader (avg 32 min/trade) with 2,793 trades, 63.12% Win Rate but Profit Factor only 1.02 — average loss of -14.29 nearly double the average win of 8.51. Max Drawdown 34.84% and 154 overleveraging incidents; portfolio at risk of ruin from large losing trades.
Strengths
3High 63% Win Rate from 2,793 trades
63.12% win rate across 2,793 trades; 18:00–21:00 window peaks at 74% wins
Short side more accurate than Long
Short Win% 64.21% (1,738 trades) vs Long 61.33% (1,055 trades)
Longest winning streak: 174 trades
Indicates periods where the system or market conditions strongly favor the strategy
Weaknesses
3Average loss heavier than average win
Avg win 8.51 vs avg loss -14.29 — nearly 1.7x larger
Frequent overleveraging: 154 incidents
Volume > 2 SD above 20-trade rolling average occurred 154 times
Revenge trading: 20 incidents
Opened volume > 2x within 10 minutes after a loss on 20 occasions
Risks
2Severe drawdown of 34.84%
Peak 341.09 → Trough -4,475.11 in a single day; not yet recovered
Heavy Tuesday losses
Tuesday: 358 trades, 67% win rate, yet P&L -3,476.79
Suggested improvements
3- 1
Set a fixed stop loss on every trade
Avg loss -14.29 outweighs avg win 8.51
- 2
Halve lot size after 3 consecutive losses
20 revenge-trading incidents and 154 overleveraging incidents
- 3
Avoid trading on Tuesdays
Loss of -3,476.79 despite a 67% win rate
Calculating statistics…
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Open positions
2 positions| Pair | Type | Size | Profit / loss | |
|---|---|---|---|---|
| GOLD.c | buy | 0.02 | -¢6.64 | |
| GOLD.c | buy | 0.01 | -¢10.53 | |
| Total | 0.03 | -¢17.17 | ||
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