(New9.4) - Thaifxbook

Rank #234

Trader

[email protected]

0 followers

Real

Account name

(New9.4)

Broker

InterStellar Financial Group Limited

Currency / Leverage

USD · 1:2000

Account status

Not verified

Started

Aug 28, 2026

Trading style

—

Strategy

—

Last synced

9/13/26, 3:59 PM (11 hours ago)

Order type

EA 100%

EA 100%60 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

3.7

/10

Accuracy

Profitability

4.4

Risk control

6.3

Consistency

0.3

Recovery

1.4

Trades only GOLD.s across 44 positions with a 63.64% win rate and $95.70 total profit, but Sharpe is a low 0.18 and average loss per trade exceeds average gain (-$8.93 vs $8.52). The standout profitable window is 15:00–21:00.

Strengths

Longest winning streak: 7 trades
7 consecutive wins, no signs of overleveraging or revenge trading
15:00–21:00 window delivers standout profits
15:00–18:00: 78% win rate, $49.95 profit; 18:00–21:00: 100% win rate, $25.00 profit
Monday–Tuesday performance is strong
Monday: 75% win rate, $72.10 profit; Tuesday: 69% win rate, $60.50 profit

Weaknesses

Average loss exceeds average gain
Average loss -$8.93 per trade vs average gain $8.52 per trade
09:00–12:00 window performs poorly
Only 40% win rate, -$49.30 loss from 10 trades
Wednesday–Thursday are losing days
Wednesday: 33% win rate, -$16.20 loss; Thursday: 56% win rate, -$14.80 loss

Risks

Drawdown recovery lagging — risk of account blow-up
Latest DD is 31.8% from the $140.40 peak, still unrecovered; worst single trade -$31.20
Sharpe Ratio is extremely low
Sharpe 0.18 indicates highly volatile returns relative to risk taken

Suggested improvements

1
Stop trading 09:00–12:00
Only 40% win rate, -$49.30 loss from 10 trades
2
Set a fixed Stop Loss on every trade
Average loss of -$8.93 exceeds average gain of $8.52
3
Increase lot size during 15:00–21:00
78–100% win rate, combined $74.95 profit from 12 trades

Instruments traded

1 instruments · 60 trades in total

GOLD.s

100%60 trades

Trading calendar

September 2026

Sun

Mon

Tue

Wed

Thu

Fri

Sat

Week

Calculating statistics…

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GOLD.s

60 trades · Long 30 / Short 30

+$64.20

+707.00 pips

Won 36 (60%)Lost 24 (40%)

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Trade history

60 trades in total

Pair	Type	Size	Profit / loss	Closed
GOLD.s	sell	0.10	+$2.60	9/12/2026
GOLD.s	buy	0.10	-$1.50	9/11/2026
GOLD.s	buy	0.10	-$1.90	9/11/2026
GOLD.s	sell	0.10	+$3.80	9/11/2026
GOLD.s	sell	0.10	+$9.10	9/11/2026
GOLD.s	sell	0.10	+$3.10	9/10/2026
GOLD.s	sell	0.10	-$28.60	9/10/2026
GOLD.s	sell	0.10	-$20.80	9/10/2026
GOLD.s	buy	0.10	-$4.00	9/10/2026
GOLD.s	buy	0.10	-$3.10	9/10/2026
GOLD.s	buy	0.10	-$3.10	9/10/2026
GOLD.s	sell	0.10	-$2.80	9/10/2026
GOLD.s	buy	0.10	+$5.20	9/9/2026
GOLD.s	buy	0.10	+$5.00	9/9/2026
GOLD.s	buy	0.10	+$2.70	9/9/2026
GOLD.s	buy	0.10	+$2.80	9/9/2026
GOLD.s	sell	0.10	-$20.30	9/9/2026
GOLD.s	sell	0.10	+$3.00	9/9/2026
GOLD.s	sell	0.10	-$2.90	9/9/2026
GOLD.s	sell	0.10	-$24.50	9/9/2026

Page 1 / 3 · 60 trades in total

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Other systems by [email protected]

System	Gain	Drawdown	Pips	Leverage	Type
Master (New9)	+86.02%	12.83%	4,301	1:2000	Real
(New9.1)	+60.45%	15.99%	2,914	1:2000	Real
(New9.3)	+51.43%	40.49%	726	1:2000	Real
(New9.2)	+33.53%	12.26%	3,640	1:2000	Real
(New9.5)	-15.30%	42.56%	-306	1:2000	Real

GOLD.s

60 trades · Long 30 / Short 30

+$64.20

+707.00 pips

Won 36 (60%)Lost 24 (40%)

Updated weekly · last updated 4 days ago

GainTotal profit ÷ cumulative deposits — depositing more lowers this figure+18.34%

Absolute gainSame as the row above, but measured from equity — so it includes floating P/L+18.34%

Profit+$64.20

Daily+7.26%

Monthly+238.04%

DrawdownCalculated from equity (includes floating P/L)18.64%

Balance$86.20

Equity(100.00%) $86.20

Peak(Sep 9) $490.40

Deposits$350.00

Withdrawals$328.00

Trade history

60 trades in total

Pair	Type	Size	Profit / loss	Closed
GOLD.s	sell	0.10	+$2.60	9/12/2026
GOLD.s	buy	0.10	-$1.50	9/11/2026
GOLD.s	buy	0.10	-$1.90	9/11/2026
GOLD.s	sell	0.10	+$3.80	9/11/2026
GOLD.s	sell	0.10	+$9.10	9/11/2026
GOLD.s	sell	0.10	+$3.10	9/10/2026
GOLD.s	sell	0.10	-$28.60	9/10/2026
GOLD.s	sell	0.10	-$20.80	9/10/2026
GOLD.s	buy	0.10	-$4.00	9/10/2026
GOLD.s	buy	0.10	-$3.10	9/10/2026
GOLD.s	buy	0.10	-$3.10	9/10/2026
GOLD.s	sell	0.10	-$2.80	9/10/2026
GOLD.s	buy	0.10	+$5.20	9/9/2026
GOLD.s	buy	0.10	+$5.00	9/9/2026
GOLD.s	buy	0.10	+$2.70	9/9/2026
GOLD.s	buy	0.10	+$2.80	9/9/2026
GOLD.s	sell	0.10	-$20.30	9/9/2026
GOLD.s	sell	0.10	+$3.00	9/9/2026
GOLD.s	sell	0.10	-$2.90	9/9/2026
GOLD.s	sell	0.10	-$24.50	9/9/2026

Page 1 / 3 · 60 trades in total

Instruments traded

1 instruments · 60 trades in total

GOLD.s

100%60 trades

Trading calendar

September 2026

Sun

Mon

Tue

Wed

Thu

Fri

Sat

Week

Monthly profit

-$15

Aug

$79

Sep

Performance by period

CountProfit / lossPips

Today0+$0.00+0.0

This week0+$0.00+0.0

This month53+$78.80+788.0

This year60+$64.20+707.0

Efficiency

Profit Factor1.31

Expected Payoff1.07

Expectancy (pips)11.8

Sharpe Ratio0.09

Std Dev11.54

Z-Score-0.22 (58.60%)

Recovery Factor0.70

AHPR0.32%

GHPR0.28%

Long / Short

Long(17/30) 57%

Short(19/30) 63%

Longest win streak7

Longest loss streak6

Trading

Total trades60

Win rate60.00%

Average win$7.58

Average loss-$8.70

Best trade$25.50

Worst trade-$31.20

Average hold time0m

Average win (pips)74.6

Average loss (pips)-82.5

Best trade (pips)255.0

Worst trade (pips)-286.0

Total commission$0.00

Comments

No comments yet

Other systems by [email protected]

System	Gain	Drawdown	Pips	Leverage	Type
Master (New9)	+86.02%	12.83%	4,301	1:2000	Real
(New9.1)	+60.45%	15.99%	2,914	1:2000	Real
(New9.3)	+51.43%	40.49%	726	1:2000	Real
(New9.2)	+33.53%	12.26%	3,640	1:2000	Real
(New9.5)	-15.30%	42.56%	-306	1:2000	Real