Demo
Account name
์NaDai-RunNara-Gold
Broker
XM
Currency / Leverage
THB · 1:1000
Account status
Not verified
Started
Sep 22, 2026
Trading style
—
Strategy
—
Last synced
10/19/26, 7:55 AM (4 hours ago)
Order type
EA + manualEA 77%2,831 orders
Manual 23%856 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 4 days ago
6.4/10
Accuracy2.9
2.9
Profitability10
10
Risk control8.7
8.7
Consistency0.2
0.2
Recovery10
10
Traded GOLD across 3,539 entries, total profit ฿4,478,720.90 (136.97%), but Win Rate is only 29% — profits driven by extremely high RR, averaging ฿4,978.94 per win vs ฿256.82 per loss. Nearly all gains came from Mondays and the 12:00–15:00 window. High risk of collapse if the golden hours stop working.
Strengths
3Exceptional Risk-Reward
Avg win ฿4,978.94 vs loss ฿256.82 — RR 19:1
Very Low Drawdown
Max DD only 5.08% against 136.97% total return
High Profit Factor
PF 7.95 across 3,539 entries despite only 29% win rate
Weaknesses
3Very Low Win Rate
Only 29% wins out of 3,539 entries
Extended Losing Streaks
Longest consecutive losing streak: 248 entries — extremely heavy psychological toll
Highly Concentrated Profits
Monday alone generated ฿4.66M profit; all other days combined lost ฿184K
Risks
2Over-reliance on a single time window
Nearly all profit from 12:00–15:00 (฿4.69M) — all other sessions are net losers
Repeated Overleveraging
Detected 33 instances — volume exceeded 2 SD above the mean
Suggested improvements
3- 1
Stop trading Tuesday–Friday immediately
These 4 days combined lost ฿184K — Monday alone made ฿4.66M
- 2
Trade only 12:00–18:00
These two sessions combined for ฿4.75M profit — everything else is a net loss
- 3
Set a Max Daily Loss of ฿5,000
Losing streak hit 248 entries — must cut the cycle before it spirals
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Open positions
7 positions| Pair | Type | Size | Profit / loss | |
|---|---|---|---|---|
| GOLD | buy | 0.10 | -฿183.84 | |
| BTCUSD | buy | 0.01 | +฿58.82 | |
| BTCUSD | buy | 0.01 | +฿56.81 | |
| BTCUSD | buy | 0.01 | +฿59.15 | |
| BTCUSD | buy | 0.01 | +฿61.82 | |
| BTCUSD | buy | 0.01 | +฿64.16 | |
| BTCUSD | buy | 0.01 | +฿61.15 | |
| Total | 0.16 | +฿178.07 | ||
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