Real
Account name
KITCHAI YONGMUNCHAI
Broker
XM
Currency / Leverage
USD · 1:1000
Account status
Not verified
Started
Jul 20, 2026
Trading style
—
Strategy
—
Last synced
10/9/26, 2:58 PM (3 hours ago)
Order type
EA 100%EA 100%1,283 orders
Manual 0%0 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
Loading chart…
AI analysis
1.6
/10
Accuracy
6
Profitability
1.7
Risk control
0
Consistency
0
Recovery
0
A long-only trader on GOLDmicro placed 649 trades with a 55% win rate yet lost -$1,317.98 overall, because the average loss ($8.05) was nearly 3× heavier than the average win ($2.93). An 85.6% drawdown reflects broken risk-reward and 71 instances of overleveraging.
Strengths
3Win rate above 50%
Won 54.85% of 649 trades; Mondays hit 63% and the 03:00–06:00 window reached 69%.
Strong profits late afternoon to evening
15:00–21:00 totaled 150 trades, ~64% win rate, +$156.31 in profit.
Early July was profitable
Portfolio peaked at $87.96 on 2026-07-31 before the steep decline.
Weaknesses
3Inverted risk-reward
Average win $2.93 vs. average loss $8.05 — worst single trade -$97.27.
Thursdays are the worst
141 trades, only 43% won, -$329.19 in losses.
Late-night trading destroys the portfolio
21:00–00:00 saw 182 trades, just 41% won, -$870.83 in losses.
Risks
2Overleveraging repeated 71 times
Volume exceeded 2 SD from the mean — the -$97.27 worst trade likely came from oversized lots.
24 consecutive losses without stopping
Max consecutive loss streak of 24 trades — no stop-loss system in place.
Suggested improvements
3- 1
Stop trading after 21:00
This window lost -$870.83 with only a 41% win rate.
- 2
Set SL so the loss is no more than 1.5× TP
Average loss $8.05 vs. win $2.93 — the risk-reward must be flipped.
- 3
Take a 1-hour break after 3 consecutive losses
Suffered 24 straight losses — pause before the streak drags on.
Calculating statistics…
Loading chart…
Loading advanced statistics…
Loading trade history…
Loading comments…
