Real
Account name
97083047
Broker
InterStellar Financial Group Limited
Currency / Leverage
USC · 1:2000
Account status
Not verified
Started
Jul 7, 2026
Trading style
—
Strategy
—
Last synced
8/30/26, 5:20 PM (15 minutes ago)
Order type
EA 100%EA 100%511 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
2.4
/10
Accuracy
5.2
Profitability
3.2
Risk control
3.8
Consistency
0
Recovery
0
511 trades on XAUUSD.v with a 51.86% win rate, yet the portfolio is down -3.91% (¢-121.65) because the average loss (-12.43) outweighs the average win (11.08), plus a 31.18% drawdown and 9 revenge-trading incidents — a scalping/intraday style lacking risk-management discipline.
Strengths
3Short side outperforms
Short wins 54.47% from 246 trades vs Long 49.43% from 265 trades
15:00–18:00 window is profitable
57% win rate from 86 trades, +¢196.50 during late afternoon
Wednesday–Thursday consistency
Wed 54% win, +¢274.84; Thu 53% win, +¢213.96
Weaknesses
3Losers outweigh winners
Avg loss -12.43 vs avg win 11.08; worst trade -577.2
Monday is a black hole
112 trades, only 48% win rate, loss of ¢-946.84 — 7.8× the net profit
Late-night 00:00–06:00 isn't worth it
115 trades, only 44% win rate, total loss ¢-993.89
Risks
2Repeated revenge trading
Volume >2x within 10 minutes after a loss on 9 occasions
Frequent overleveraging
Volume spikes >2 SD above average 28 times; risk of repeating the 31.18% drawdown
Suggested improvements
3- 1
Stop trading Mondays immediately
Lost ¢-946.84 across 112 trades, only 48% win rate
- 2
Avoid trading 00:00–06:00
Combined loss of ¢-993.89, only 44% win rate
- 3
Set a max daily loss and lock the account
Prevent revenge trading and overleveraging
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