Real
Account name
ปั้นพอร์ต
Broker
Exness
Currency / Leverage
USD · 1:2000000000
Account status
Verified
Started
Sep 7, 2026
Trading style
—
Strategy
—
Last synced
10/30/26, 4:14 PM (2 hours ago)
Order type
100% manualEA 0%0 orders
Manual 100%52 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 27 days ago
0.3/10
Accuracy1
1
Profitability0.5
0.5
Risk control0
0
Consistency0
0
Recovery0
0
Portfolio suffers heavy loss of -$34.50 (-61.06%) across 38 trades on XAUUSDm with a win rate of just 5.26% and a maximum losing streak of 30 trades, pointing to a failed strategy and severe lack of risk control.
Strengths
2Right trading hours
12:00–15:00 window: 100% win rate from 1 trade, profit $1.36
No overleveraging
Consistent 0.01 lot volume across all 38 trades; no overtrading detected
Weaknesses
3Critically low win rate
Only 5.26% wins (2 out of 38 trades); 36 losses
Extended losing streak
Longest consecutive losing streak of 30 trades; no stop mechanism in place
Short trades far weaker than longs
Short win rate 3.85% (26 trades) vs Long 8.33% (12 trades)
Risks
2Near-total account blowout
Max drawdown 61.98%; Recovery Factor -0.96, still unrecovered
Trades concentrated in a single window
37 of 38 trades placed between 15:00–18:00, with only a 3% win rate
Suggested improvements
3- 1
Stop trading immediately until a new system is in place
5.26% win rate and 30 consecutive losses signal a broken system, not bad luck
- 2
Trade only during the 12:00–15:00 window
This window shows a 100% win rate, in stark contrast to the 15:00–18:00 window at just 3%
- 3
Use a stop loss on every trade and cap losses at 3 consecutive
30 consecutive losses without a stop loss wiped out 61.98% of the portfolio
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