Real
Account name
ยังไงก็ไหวชิว อิคึ
Broker
InterStellar Financial Group Limited
Currency / Leverage
USC · 1:2000
Account status
Not verified
Started
Sep 23, 2026
Trading style
—
Strategy
—
Last synced
10/9/26, 2:55 PM (3 hours ago)
Order type
100% manualEA 0%0 orders
Manual 100%27,404 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
3.4
/10
Accuracy
8.7
Profitability
3
Risk control
5.1
Consistency
0
Recovery
0
GOLD.c trader with 5,311 entries and a high 89% win rate, total profit ¢10,048.18, but an extremely low Sharpe of 0.08 and average loss per trade of -¢38.97 — 5.7x larger than the average win — leaving the portfolio vulnerable to fat tail risk.
Strengths
3Very high win rate
89.26% wins across 5,402 trades; Long 89.73%, Short 88.61%
03:00–12:00 session delivers standout profits
03:00–06:00: 96% win rate, ¢4,593.35 profit; 09:00–12:00: 98% win rate, ¢6,335.38 profit
Thursday–Friday are the main money-makers
Thursday: 2,187 trades, ¢5,589.81 profit; Friday: 2,350 trades, ¢5,473.03 profit
Weaknesses
3R:R ratio is broken — losses far outweigh wins
Average win ¢6.77 vs. average loss -¢38.97 — a 5.7x gap
18:00–21:00 session bleeds heavily
Only 80% win rate, net loss of -¢2,748.04 from 336 trades
Frequent overleveraging
Volume exceeded 2 SD above the 20-trade rolling average on 436 occasions
Risks
2Fat tail — a single loss hits hard
Worst trade -¢242.1, longest losing streak 58 trades, single drawdown spike of 260.4%
Revenge trading after losses
Volume > 2x within 10 minutes of a loss detected 14 times
Suggested improvements
3- 1
Set a stop loss on every trade
Average loss of -¢38.97 is 5.7x the average win
- 2
Avoid trading 18:00–21:00
This window posted the heaviest loss of -¢2,748.04
- 3
Halve lot size after 3 consecutive losses
Longest losing streak hit 58 trades and revenge trading was detected
Calculating statistics…
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Open positions
13 positions| Pair | Type | Size | Profit / loss | |
|---|---|---|---|---|
| GOLD.c | buy | 0.02 | +¢2.94 | |
| GOLD.c | buy | 0.02 | +¢2.96 | |
| GOLD.c | sell | 0.03 | -¢6.30 | |
| GOLD.c | sell | 0.03 | -¢6.27 | |
| GOLD.c | sell | 0.03 | -¢6.21 | |
| GOLD.c | buy | 0.02 | -¢2.00 | |
| GOLD.c | buy | 0.02 | -¢2.28 | |
| GOLD.c | buy | 0.02 | -¢2.12 | |
| GOLD.c | buy | 0.02 | -¢2.12 | |
| GOLD.c | buy | 0.02 | -¢6.10 | |
| GOLD.c | buy | 0.02 | -¢6.10 | |
| GOLD.c | buy | 0.02 | -¢6.00 | |
| GOLD.c | buy | 0.02 | -¢8.46 | |
| Total | 0.29 | -¢48.06 | ||
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