Real
Account name
Phongsak
Broker
InterStellar Financial Group Limited
Currency / Leverage
USC · 1:2000
Account status
Not verified
Started
Aug 31, 2026
Trading style
—
Strategy
—
Last synced
9/7/26, 12:20 PM (6 days ago)
Order type
EA + manualEA 90%77 orders
Manual 10%9 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
1.8
/10
Accuracy
7
Profitability
2
Risk control
0
Consistency
0
Recovery
0
Ultra-short-term trader, 4 minutes per trade, focusing solely on GOLD.c, wins 75.47% of 53 trades but the portfolio is down -49.68% (¢-1,490.3) because the average loss per trade (¢-297.82) is nearly 5x larger than the average win (¢59.54). Drawdown reaches as high as 76.56%.
Strengths
3Very High Win Rate
Wins 75.47% from 53 trades, longest winning streak 14 trades
Strong at Short Trades
Short wins 77.5% from 40 trades, Long wins 69.23% from 13 trades
Sharp in Early Morning Hours
03:00-06:00 wins 88% from 8 trades, profit ¢257.9
Weaknesses
3Severely Unfavorable Risk-Reward
Average win ¢59.54 vs average loss ¢-297.82, a 5x gap
Monday Trading Loses Money
Monday wins only 57% from 14 trades, loss ¢-1,970
Heavy Damage During Night Hours
21:00-00:00 wins 64% from 11 trades, loss ¢-2,891
Risks
2Portfolio Can Blow Up from a Single Trade
Worst trade lost ¢-1,932, Drawdown 76.56%, Recovery Factor -0.49
Revenge Trading After Losses
Found 1 instance of opening volume > 2x within 10 minutes after a loss
Suggested improvements
3- 1
Set a Stop Loss on Every Trade
Cap losses at no more than ¢100 per trade
- 2
Stop Trading on Mondays and After 21:00
These two periods combined account for a loss of ¢-4,861
- 3
Halve Volume After 2 Consecutive Losses
Prevent revenge trading and reduce drawdown
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