Real
Account name
จุฑารัตน์ แป้นอ้อย
Broker
XM
Currency / Leverage
USD · 1:1000
Account status
Not verified
Started
Jun 5, 2026
Trading style
—
Strategy
—
Last synced
10/30/26, 4:31 PM (2 hours ago)
Order type
100% manualEA 0%0 orders
Manual 100%2,861 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 29 days ago
2.1/10
Accuracy4
4
Profitability2.5
2.5
Risk control4.2
4.2
Consistency0
0
Recovery0
0
The portfolio is down $2,624.18 (-27.04%) across 2,847 trades, nearly all in GOLD, with a Profit Factor of 0.75, a longest losing streak of 60 trades, and drawdown still unrecovered. A Sharpe of -0.08 shows the strategy has no statistical edge.
Strengths
312-15 window clearly profitable
75 trades, 69% win rate, $235.17 profit, the best of any time window
Average win exceeds average loss
$6.88 per win vs $6.21 per loss, R:R 1.11:1
BRENTCash delivers positive results
11 trades, 55% win rate, $17.61 net profit, $1.6/trade average
Weaknesses
3Over-reliance on GOLD
2,824 of 2,847 trades (99.2%), $2,595.86 loss, the main drag
Revenge trading repeats
Volume more than 2x within 10 minutes of a loss, up to 30 times
Win rate below 50% on both sides
Long 37.47%, Short 43.22%, overall 40.39%, fails to cover spread
Risks
2Drawdown not yet recovered
DD 2,744% from peak $99.25 down to -$2,624.18, still unrecovered
Severe overleveraging
Volume above 2 SD from average 160 times, blow-up risk on losing streaks
Suggested improvements
3- 1
Pause GOLD trading for now
$2,595.86 loss from 99.2% of the book; review the system
- 2
Trade only the 12-15 window
69% win rate, $235.17 profit, the only real edge
- 3
Cut lot to 0.01 after 3 straight losses
Stop the 30 revenge-trading instances and control DD
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