Real
Account name
Somkiat Rmc
Broker
Vantage Markets (Pty) Ltd
Currency / Leverage
USC · 1:1000
Account status
Not verified
Started
Sep 18, 2026
Trading style
—
Strategy
—
Last synced
10/30/26, 4:17 PM (2 hours ago)
Order type
EA 100%EA 100%707 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
Updated weekly · last updated 1 day ago
2.8/10
Accuracy7
7
Profitability2.9
2.9
Risk control4.2
4.2
Consistency0
0
Recovery0
0
Trader focuses exclusively on XAUUSD across 614 trades with a high 70% win rate, yet net profit is negative at -¢863.01 because the average loss per trade (-¢406.22) outweighs the average win (¢174.52) by 2.3x. Drawdown once hit 23.12%, reflecting risk control issues.
Strengths
3Consistently high win rate
70% win rate across 614 XAUUSD trades
Strong morning session performance
09:00–12:00 wins 79% from 113 trades
Long side more accurate
Long wins 74.6% from 126 trades
Weaknesses
3Losing trades 2.3x larger than winners
Avg loss -¢406.22 vs avg win ¢174.52
Tuesday is the worst-performing day
Tuesday 62% win rate, loss of -¢10,098.44
Afternoon session heavy damage
12:00–15:00 loss of -¢16,197.04 from 95 trades
Risks
2Repeated overleveraging
Used volume >2 SD on 50 occasions
Revenge trading after losses
Opened volume >2x within 10 minutes of a loss 14 times
Suggested improvements
3- 1
Set a stop loss to cap losses at ¢200/trade
Average loss of -¢406 is too high
- 2
Stop trading on Tuesdays and during 12:00–15:00
These two periods combined account for -¢26,295.48 in losses
- 3
Halve lot size immediately after 3 consecutive losses
Prevents revenge trading from spiraling out of control
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