Rank #317
Real
Account name
วินัย
Broker
Exness
Currency / Leverage
USC · 1:2000000000
Account status
Not verified
Started
Oct 15, 2026
Trading style
—
Strategy
—
Last synced
11/1/26, 4:28 PM (3 hours ago)
Order type
100% manualEA 0%0 orders
Manual 100%495 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
Updated weekly · last updated 10 hours ago
2.7/10
Accuracy3.5
3.5
Profitability3.7
3.7
Risk control4.9
4.9
Consistency0.1
0.1
Recovery1.3
1.3
Traded XAUUSDc 495 trades for a total profit of ¢8,627.7 (16.81%), but the win rate is only 34.75% and a Sharpe of 0.03 means almost no efficiency, relying mainly on the 18:00-21:00 window which wins 68%, while Fridays and the 15:00-18:00 window lose heavily.
Strengths
3Positive net profit
Total profit ¢8,627.7, or 16.81%, from 495 trades
18:00-21:00 window stands out
68% win rate from 62 trades, profit ¢32,937.8
Average win exceeds average loss
Average profit ¢562.17 per trade, average loss ¢272.65
Weaknesses
3Very low win rate
Only 34.75% wins from 495 trades
Heavy Friday losses
180 trades, 29% win rate, loss ¢13,075.6
15:00-18:00 window is damaging
107 trades, 30% win rate, loss ¢14,883.2
Risks
2Frequent overleveraging
Volume exceeded 2 SD from the mean on 20 trades, 26 times
Deep drawdown with slow recovery
Max DD 25.41%, Recovery Factor only 0.66
Suggested improvements
3- 1
Stop trading Fridays and the 15:00-18:00 window
These two windows lost ¢27,958.8 combined
- 2
Halve the lot size after 3 consecutive losses
Longest losing streak was 65 trades
- 3
Focus only on the 18:00-21:00 window
68% win rate, profit ¢32,937.8
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