Rank #197
Real
Account name
มาตฐาน
Broker
Exness
Currency / Leverage
USD · 1:2000000000
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%36 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
2.5
/10
Accuracy
2.5
Profitability
4.4
Risk control
4.1
Consistency
0.2
Recovery
1
Pure gold trader, 16 trades, 37.5% Win Rate but net profit $27.90 — relies on big wins to offset frequent small losses. Heavy losses on Wednesdays and during 15:00–21:00. Drawdown 36.23%, high relative to the low trade count.
Strengths
3Good loss control per trade
Average loss -$3.54 per trade; even 5 consecutive losses won't blow up the account.
Winning trades far larger than losing ones
Average win $10.55 per trade; best trade $43.17.
Short side clearly more accurate
Short Win 50% vs Long Win 25%, from 8 orders each.
Weaknesses
3Very low Win Rate
Only 37.5% wins from 16 trades; longest losing streak 5 trades.
Long side is weak
Long wins just 25% from 8 orders.
Afternoon-to-evening trading bleeds money
15:00–21:00 combined loss -$20.28 from 14 trades.
Risks
2Drawdown spiked 36.23% from a small portfolio
From peak $5.01, dropped -$15.27 within 2 days.
Wednesday is the wrecking day
13 trades, profit -$5.05 — the only day with heavy trading and a loss.
Suggested improvements
3- 1
Stop trading Long until win rate reaches 50%
Long wins only 25%, vs Short at 50%.
- 2
Halt trading after 3 consecutive losses in a day
Longest losing streak is 5 trades, eroding the portfolio.
- 3
Avoid trading during 15:00–21:00
This window posted a combined loss of -$20.28 from 14 trades.
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