Rank #184
Real
Account name
Nakin
Broker
XM
Currency / Leverage
THB · 1:1000
Account status
Verified
Started
Jul 8, 2026
Trading style
—
Strategy
—
Last synced
10/9/26, 2:58 PM (3 hours ago)
Order type
EA + manualEA 60%363 orders
Manual 40%244 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
3.6
/10
Accuracy
6.7
Profitability
4.2
Risk control
5.5
Consistency
0.2
Recovery
1.6
GOLD trader with 607 trades wins 67% and nets ฿14,059.48, but suffers severe 22.75% drawdown and loses nearly twice as much per losing trade as per winning trade (฿253.97 vs ฿162.42) — the portfolio is fragile despite frequent wins.
Strengths
3Consistent daily wins
Win rate 66.56% across 607 trades; Long 65%, Short 68%
High accuracy on Fridays
Friday win rate 83% from 65 trades, profit ฿5,101.57
Strong performance 15:00–18:00
76% win rate from 88 trades, profit ฿6,129.98
Weaknesses
3Loss per trade outweighs gain per trade
Average loss ฿253.97 vs average win ฿162.42 per trade
Poor Monday performance
Monday win rate only 61%, loss ฿10,922.94
Heavy losses during 21:00–00:00
165 trades, 65% win rate, yet loss ฿11,950.48
Risks
2Repeated overleveraging
54 instances where volume exceeded 2 SD above the 20-trade rolling average
Longest losing streak: 11 trades
Risk of account blow-up if lot sizes are high during a losing run
Suggested improvements
3- 1
Stop trading Mondays or cut lot size in half
Heaviest loss of ฿10,922.94
- 2
Avoid trading during 21:00–00:00
Highest loss of ฿11,950.48 despite 65% win rate
- 3
Set a daily max loss of ฿2,000
Worst single trade of ฿3,242.41 resulted from doubling up on lots
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