Real
Account name
Wichaya TEST
Broker
InterStellar Financial Group Limited
Currency / Leverage
USD · 1:2000
Account status
Verified
Started
Aug 27, 2026
Trading style
—
Strategy
—
Last synced
10/12/26, 2:50 PM (1 hour ago)
Order type
EA + manualEA 96%502 orders
Manual 4%19 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
Loading chart…
AI analysis
1.7
/10
Accuracy
5.7
Profitability
3
Risk control
0
Consistency
0
Recovery
0
Trading GOLD.s exclusively across 265 trades with a high 74% win rate, yet the portfolio lost -$101.33 (-50.33%) because the average loss of -$9.61 outweighs the average win of $2.87 by 3.3x. The 15:00–18:00 window hurt the most at -$116.75, and Mondays posted a 51% loss rate.
Strengths
3Very high win rate
73.96% wins from 265 trades; Short 77.97%, Long 70.75%
Early morning precision
06:00–09:00 won 100% from 10 trades, profit $39.10
Wednesday stands out
86% wins from 65 trades, profit $41.13
Weaknesses
3Broken RR ratio
Average loss -$9.61 per trade vs average win $2.87
Heavy Monday losses
Only 51% wins from 39 trades, loss -$84.74
Late afternoon performance drop
15:00–18:00 60% wins, loss -$116.75
Risks
2Repeated overleveraging
Detected 8 instances where volume exceeded 2 SD from the 20-trade moving average
Severe drawdown, no recovery
Latest DD from $81.40 → -$101.33 (224.5%), still unrecovered
Suggested improvements
3- 1
Stop trading on Mondays
51% wins, -$84.74 loss — one day wrecks the entire week
- 2
Avoid trading 15:00–18:00
60% wins, -$116.75 — the worst of any time window
- 3
Set SL so loss does not exceed $3 per trade
Average loss of -$9.61 destroys profits from a 74% win rate
Calculating statistics…
Loading chart…
Loading advanced statistics…
Open positions
1 positions| Pair | Type | Size | Profit / loss | |
|---|---|---|---|---|
| GOLD.s | sell | 0.01 | +$4.21 | |
| Total | 0.01 | +$4.21 | ||
Loading trade history…
Loading comments…
