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
10/14/26, 4:00 PM (2 hours 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
Updated weekly · last updated 15 days ago
2.4/10
Accuracy5.2
5.2
Profitability3.2
3.2
Risk control3.8
3.8
Consistency0
0
Recovery0
0
XAUUSD trader with 511 all-in trades, 52% Win Rate, but Profit Factor 0.96 and net loss of ¢121.65 — average loss heavier than average win (-12.43 vs +11.08), with 9 instances of Revenge Trading and 28 of Overleveraging, plus a high Drawdown of 31.18%, indicating that risk and emotional management are bigger problems than the strategy itself.
Strengths
3Consistent daily trading
511 trades spread across every weekday, Mon–Fri, 75–118 trades each
Profitable during 15:00–18:00
86 trades, 57% win rate, profit ¢196.50
Short outperforms Long
Short 54.47% win rate from 246 trades; Long 49.43%
Weaknesses
3Losses heavier than wins
Average loss -12.43 vs average win +11.08 per trade
Late-night 00:00–06:00 losses
115 trades, only 44% win rate, loss -¢993.89
Repeated Revenge Trading
Opened volume >2x within 10 minutes after a loss 9 times
Risks
2Frequent Overleveraging
Volume >2 SD above rolling average 28 times
Severe drawdown, unable to recover
DD peak-to-trough 243.7% from ¢456.50 to -¢656.06
Suggested improvements
3- 1
Stop trading between 00:00–06:00
44% win rate, heaviest loss -¢993.89
- 2
Set a daily max loss limit
DD 31.18% and a single-day plunge of ¢1,112
- 3
Halve lot size after 3 consecutive losses
Prevents Revenge Trading and Overleveraging
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