Rank #364
Real
Account name
BlackBalance King สาขา Orion Gas Refinery
Broker
Dupoin Markets Ltd
Currency / Leverage
USC · 1:1000
Account status
Verified
Started
Oct 7, 2026
Trading style
—
Strategy
—
Last synced
10/9/26, 2:52 PM (3 hours ago)
Order type
EA 100%EA 100%1,391 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
5
/10
Accuracy
8.3
Profitability
4.3
Risk control
9.4
Consistency
0.1
Recovery
3.1
Trader scalped XAUUSD 597 trades in a single day (Wednesday), concentrating on the 18:00–21:00 window where they won 85% of 138 trades for a ¢188.04 profit — but profit per trade is a mere ¢0.31 and a Sharpe of 0.01 reflects near-zero risk-adjusted returns.
Strengths
3Very high win rate in the golden zone
18:00–21:00 won 85% from 138 trades, 15:00–18:00 won 83% from 75 trades
Well-balanced Long/Short
Long win rate 73.94% (188 trades), Short win rate 74.08% (409 trades) — virtually no difference
Winning streak reached 29 trades
Demonstrates momentum and accurate market reading during one uptrend
Weaknesses
3Net profit near zero relative to trade count
597 trades, only ¢188.04 profit, avg ¢0.31/trade, Sharpe 0.01
Average loss 2.6× larger than average win
Avg win ¢4.29 vs avg loss -¢11.03 — one loser wipes out multiple winners
Overleveraging repeated 39 times
Volume > 2 SD from 20-trade rolling average — lack of position-sizing discipline
Risks
2Revenge trading after losses
9 instances of opening volume > 2× within 10 minutes after a loss — risk of deep drawdown
Drawdown has not recovered from latest trough
Peak ¢776.56 → trough ¢121.57 (DD 84.3%), still unrecovered — portfolio is extremely fragile
Suggested improvements
3- 1
Cut losses at -¢5 immediately, don't wait until -¢11
Avg loss -¢11.03 is 2.6× the avg win — halve the stop-loss
- 2
Lock lot size at 0.01, never increase after a loss
9 revenge-trading instances + 39 overleveraging instances
- 3
Trade only the 15:00–21:00 window
21:00–00:00 only 68% win rate, ¢12.84 profit from 384 trades — barely worth it
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Open positions
15 positions| Pair | Type | Size | Profit / loss | |
|---|---|---|---|---|
| XAUUSD | buy | 0.01 | -¢1.83 | |
| XAUUSD | buy | 0.02 | -¢1.64 | |
| XAUUSD | buy | 0.02 | -¢0.52 | |
| XAUUSD | buy | 0.01 | -¢3.81 | |
| XAUUSD | buy | 0.01 | -¢3.30 | |
| XAUUSD | buy | 0.01 | -¢4.68 | |
| XAUUSD | buy | 0.01 | -¢3.17 | |
| XAUUSD | buy | 0.01 | -¢7.15 | |
| XAUUSD | buy | 0.01 | -¢7.07 | |
| XAUUSD | buy | 0.01 | -¢11.07 | |
| XAUUSD | buy | 0.01 | -¢11.17 | |
| XAUUSD | buy | 0.01 | -¢10.30 | |
| XAUUSD | buy | 0.01 | -¢10.40 | |
| XAUUSD | buy | 0.01 | -¢10.08 | |
| XAUUSD | buy | 0.01 | -¢10.14 | |
| Total | 0.17 | -¢96.33 | ||
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