Demo
Account name
Kitchai Yongmunchai
Broker
XM
Currency / Leverage
USD · 1:1000
Account status
Not verified
Started
Jul 25, 2026
Trading style
—
Strategy
—
Last synced
10/12/26, 2:51 PM (1 hour ago)
Order type
EA + manualEA 92%1,188 orders
Manual 8%106 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
3.8
/10
Accuracy
5.9
Profitability
3
Risk control
9.8
Consistency
0
Recovery
0
Trader focuses on GOLD# with short-term trades averaging 26 minutes per position. Long accuracy is strong at 75.71%, but Short is only 44.04% despite opening more Short trades (654 vs 630). Total P&L is negative at -$3,065.92 even with a 59.58% win rate, because the average loss per trade exceeds the average gain ($70.58 vs $43.87). Sharpe of -0.01 indicates returns do not justify the risk.
Strengths
3High Long accuracy on Gold
Long Win% 75.71% from 630 orders
Thursday is the best-performing day
Thursday 71% win rate from 182 trades, profit $768.98
Very low drawdown
Max Drawdown only 1.12%, good portfolio control
Weaknesses
3Short is far weaker than Long
Short Win% only 44.04% from 654 orders
BTCUSD# and SPY are heavy losers
BTCUSD# 57% loss rate, 7 trades, -$2,971.18; SPY lost all 4 trades, -$463
Friday high volume but low profit
Friday 784 trades, only 54% win rate, loss of -$1,451.23
Risks
2Revenge trading after losses
Detected volume >2x within 10 minutes after a loss on 2 occasions
Frequent overleveraging
Volume >2 SD above the 20-trade moving average 60 times
Suggested improvements
3- 1
Stop Short trades or reduce to 0.01 lot
Short wins only 44% and drags the portfolio down
- 2
Stop trading BTCUSD# and SPY entirely
Combined loss of -$3,434.18 from just 11 trades
- 3
Cut Friday trade count by half
Friday 784 trades, only 54% win rate, negative P&L
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