Rank #381
Real
Account name
YB Thongdee AI4
Broker
InterStellar Financial Group Limited
Currency / Leverage
USC · 1:2000
Account status
Not verified
Started
Aug 25, 2026
Trading style
—
Strategy
—
Last synced
9/13/26, 4:19 PM (10 hours ago)
Order type
EA + manualEA 77%382 orders
Manual 23%117 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
4
/10
Accuracy
7.2
Profitability
3.4
Risk control
8.8
Consistency
0
Recovery
0.3
Trader GOLD.c executed 205 trades with a 69.27% win rate and total profit of ¢732.74, but exhibits severe revenge trading and overleveraging during consecutive losses. Performance is strong during 06:00–09:00 and 21:00–00:00.
Strengths
3High win rate during golden hours
06:00–09:00: 100% win rate from 5 trades; 21:00–00:00: 86% win rate from 49 trades
Long entries more accurate than Short
Long Win% 72.92% from 96 trades vs Short 66.06% from 109 trades
Solid Profit Factor
PF 2.27, Recovery Factor 2.36, max DD only 1.2%
Weaknesses
3Revenge trading after losses
6 instances of opening volume >2x within 10 minutes after a loss
Frequent overleveraging
27 instances where volume exceeded 2 SD from the 20-trade moving average
Wednesday slump
Wednesday: 94 trades, only 57% win rate vs Tuesday: 79% from 111 trades
Risks
2Martingale-style lot sizing after losses
Last 30 trades: volume stepped down from 0.12→0.01, ultimately resulting in a heavy loss of -50.92
Acute single-day DD of 41.5%
26 Aug: peak ¢792.85 → trough ¢463.91, not yet recovered
Suggested improvements
3- 1
Stop trading immediately after 3 consecutive losses
Prevents revenge trading and martingale escalation
- 2
Cap maximum lot size at 0.05
Reduces the 27 overleveraging incidents and sharp drawdowns
- 3
Focus trading on Tuesdays only
Tuesday: 79% win rate from 111 trades, profit ¢192.84 — far stronger than Wednesday
Calculating statistics…
Loading chart…
Loading advanced statistics…
Loading trade history…
Loading comments…
