Real
Account name
Adisak
Broker
Strike ProFx Limited
Currency / Leverage
USD · 1:500
Account status
Not verified
Started
Aug 3, 2026
Trading style
—
Strategy
—
Last synced
8/18/26, 1:17 AM (30 minutes ago)
Order type
100% manualEA 0%0 orders
Manual 100%17 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
2.6
/10
Accuracy
8.8
Profitability
2.1
Risk control
2.1
Consistency
0
Recovery
0
Short-term XAUUSD trader with a high 88.24% win rate from 17 trades, yet a net loss of -$151.58 because losing trades are 12x larger than winners (avg -$202.48 vs +$16.89). Longs win 100%, Shorts 71.43% — the key risk: just 2 losing trades can wipe out profits from 15 winners.
Strengths
3Very high win rate
15/17 wins = 88.24%. Longs 100% across 10 trades.
Flawless Monday trading
Monday 100% win rate, 8 trades, +$42.49 profit.
18:00–21:00 session stands out
100% win rate, 5 trades, +$160.47 profit.
Weaknesses
3RR ratio is broken — one loss wipes out gains
Avg loss -$202.48 vs avg win +$16.89, a 12x gap.
Thursday is dangerous
2 trades, 50% win rate, -$354.90 loss.
06:00–09:00 session is damaging
1 trade, 100% loss, -$395.96.
Risks
2Extreme drawdown — one trade can blow the account
Max DD 39.51% from a -$395.96 trade during 06–09 Aug.
Negative Recovery Factor
Recovery Factor -0.37; unable to recover from drawdowns.
Suggested improvements
3- 1
Set a stop loss on every trade ≤ 1% of the portfolio
The -$395.96 losing trade caused a 39.51% DD.
- 2
Avoid trading on Thursdays and during 06:00–09:00
Combined loss of -$750.86 from 3 trades.
- 3
Halve lot size after one losing trade
Prevents consecutive losses from dragging DD even deeper.
Calculating statistics…
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Open positions
2 positions| Pair | Type | Size | Profit / loss | |
|---|---|---|---|---|
| XAUUSD | buy | 0.01 | -$6.13 | |
| XAUUSD | buy | 0.01 | +$20.06 | |
| Total | 0.02 | +$13.93 | ||
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