Real
Account name
Farm (2)
Broker
InterStellar Financial Group Limited
Currency / Leverage
USC · 1:2000
Account status
Verified
Started
Sep 23, 2026
Trading style
—
Strategy
—
Last synced
10/9/26, 3:52 PM (2 hours ago)
Order type
100% manualEA 0%0 orders
Manual 100%8,044 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
5.8
Profitability
2.7
Risk control
3.6
Consistency
0
Recovery
0
Ultra-short-term XAUUSD trading: 18 trades averaging 7 minutes each, 72.22% win rate, but Sharpe is a mere 0.13 and the average loss is nearly 2× the average gain (-0.96 vs 0.54). Recovery Factor is low at 0.47, reflecting a fragile portfolio.
Strengths
2High win rate in the morning session
06:00–09:00 period: 83% win rate from 6 trades
Disciplined long-only approach
Long trades win 72.22% out of 18 trades; no shorts taken
Weaknesses
2Average loss larger than average gain
Average loss -0.96 per trade vs average gain 0.54
Sharpe Ratio extremely low
Sharpe 0.13 — returns do not justify the risk
Risks
1Weak Recovery Factor
Recovery Factor 0.47 — difficult to recover from drawdowns
Suggested improvements
2- 1
Set stop loss at 1.5× the take profit
Average loss is nearly 2× the gain; must narrow this gap
- 2
Take a 15-minute break after 2 consecutive losses
Max consecutive losses reached 4; risk of rapid portfolio drawdown
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