Rank #169
Real
Account name
Test for fun
Broker
XM
Currency / Leverage
USD · 1:100
Account status
Not verified
Started
Aug 19, 2025
Trading style
Mixed
Strategy
Grid
Last synced
9/13/26, 4:56 PM (9 hours ago)
About this system
ทดสอบไปเรื่อย แต่ใช้เงินจริง DEMO ไม่เร้าใจ เป้าบวกปีละ 100% โอกาศพอร์ตระเบิดต่ำกว่า 1%
Order type
EA + manualEA 84%1,350 orders
Manual 16%250 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
4.9
/10
Accuracy
7.7
Profitability
6.8
Risk control
6.4
Consistency
0.7
Recovery
2.7
A long-biased trader focused on indices and gold posts a high 77.17% win rate across 1,590 trades, but the average win per trade is low (5.52) while the average loss is heavier (-9.17), exposing the portfolio to drawdown risk from revenge trading and overleveraging.
Strengths
3Highly accurate on the long side
Long Win% 83.43% from 1,165 orders
GER40 and GBPUSD stand out
GER40 92% win / 265 trades, GBPUSD 93% win / 96 trades
Thursday is the most profitable day
Profit $1,169.72 from 299 trades, 81% win rate
Weaknesses
3Short side much weaker than long
Short Win% 60% from 425 trades vs Long 83.43%
EURGBP is the biggest loser
EURGBP net loss $228.44 despite an 80% win rate from 97 trades
Revenge trading after losses
Opened volume > 2x within 10 minutes of a loss 9 times
Risks
2Frequent overleveraging
Volume > 2 SD from the mean 107 times out of 1,590 trades
Deep drawdown, slow recovery
Max DD 19.93%, Recovery Factor only 1.19
Suggested improvements
3- 1
Halve lot size after 3 consecutive losses
Prevent revenge trading from causing deep drawdown
- 2
Avoid short trades or reduce size by 50%
Short Win% only 60%, risk of heavy losses
- 3
Re-evaluate EURGBP or pause trading it
Net loss $228.44 despite an 80% win rate
Calculating statistics…
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Open positions
76 positions| Pair | Type | Size | Profit / loss | |
|---|---|---|---|---|
| EURGBPm# | *** | 2.52 | +$0.27 | |
| EURGBPm# | *** | 2.52 | -$1.37 | |
| OILCash# | *** | 0.07 | +$3.29 | |
| EURGBPm# | *** | 1.80 | -$2.88 | |
| GOLDm# | *** | 0.25 | -$6.11 | |
| JP225Cash# | *** | 2.00 | -$2.93 | |
| GOLDm# | *** | 0.25 | -$12.75 | |
| JP225Cash# | *** | 2.00 | -$8.95 | |
| GOLDm# | *** | 0.62 | -$0.94 | |
| JP225Cash# | *** | 2.00 | -$14.78 | |
| GOLDm# | *** | 0.25 | -$18.72 | |
| EURGBPm# | *** | 2.52 | -$0.45 | |
| EURGBPm# | *** | 2.52 | -$2.53 | |
| GER40Cash# | *** | 0.10 | -$67.46 | |
| GER40Cash# | *** | 0.10 | -$76.29 | |
| GER40Cash# | *** | 0.10 | -$86.34 | |
| EURGBPm# | *** | 2.52 | -$4.40 | |
| GER40Cash# | *** | 0.10 | -$98.93 | |
| GOLDm# | *** | 0.18 | -$29.85 | |
| GBPUSDm# | *** | 1.50 | -$4.97 | |
| Total | 114.44 | -$2,576.36 | ||
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