Rank #228
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
10/30/26, 4:32 PM (2 hours ago)
About this system
ทดสอบไปเรื่อย แต่ใช้เงินจริง DEMO ไม่เร้าใจ เป้าบวกปีละ 100% โอกาศพอร์ตระเบิดต่ำกว่า 1%
Order type
EA + manualEA 87%1,639 orders
Manual 13%251 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 23 days ago
4.3/10
Accuracy7.7
7.7
Profitability6
6
Risk control5
5
Consistency0.5
0.5
Recovery2
2
1,746 trades with a high 77.95% win rate and $4,019.53 total profit, but Sharpe ratio is low at 0.21 and Recovery Factor just 1.06 — the portfolio is fragile due to severe drawdowns and revenge trading.
Strengths
3Very high win rate
Overall 77.95% across 1,746 trades; Long win rate as high as 83.74% from 1,267 orders.
Outstanding Thursday profits
Profit of $1,253.08 from 344 trades, 79% win rate.
High precision on GER40Cash
265 trades, 92% win rate, net profit $709.87.
Weaknesses
3Average loss larger than average win
Average loss -$9.00 vs average win $5.50 — losses hurt more than wins gain.
Revenge trading after losses
Volume > 2x within 10 minutes of a loss, observed 9 times.
EURGBP is a drag
155 trades, 79% win rate, yet net loss of $287.68.
Risks
2Disproportionately severe drawdown
Max DD 25.18%, but a DD episode reached 528.6% from a $72 peak down to -$308.61.
Repeated overleveraging
Volume > 2 SD above rolling average, found 125 times.
Suggested improvements
3- 1
Halve lot size after 3 consecutive losses
Longest losing streak is 14 trades; revenge trading occurred 9 times.
- 2
Stop trading EURGBP until resolved
155 trades, net loss $287.68 despite a 79% win rate.
- 3
Set a 5% max daily loss limit
DD episode of 528.6% over 16 days — no stop-loss guardrail in place.
Calculating statistics…
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Open positions
42 positions| Pair | Type | Size | Profit / loss | |
|---|---|---|---|---|
| US100Cash# | *** | 0.10 | +$1.38 | |
| US100Cash# | *** | 0.10 | -$13.02 | |
| US100Cash# | *** | 0.10 | -$21.02 | |
| US100Cash# | *** | 0.10 | -$39.78 | |
| EURGBPm# | *** | 1.88 | -$3.93 | |
| NZDCADm# | *** | 1.59 | +$3.10 | |
| NZDCADm# | *** | 1.11 | -$0.51 | |
| NZDCADm# | *** | 1.11 | -$7.84 | |
| NZDCADm# | *** | 1.11 | -$10.20 | |
| EURGBPm# | *** | 1.29 | -$8.05 | |
| JP225Cash# | *** | 3.90 | -$54.81 | |
| JP225Cash# | *** | 3.90 | -$123.48 | |
| JP225Cash# | *** | 2.10 | -$72.80 | |
| JP225Cash# | *** | 2.10 | -$85.04 | |
| JP225Cash# | *** | 2.10 | -$89.84 | |
| JP225Cash# | *** | 2.10 | -$94.69 | |
| JP225Cash# | *** | 2.10 | -$99.02 | |
| GOLDm# | *** | 0.25 | -$108.14 | |
| GER40Cash# | *** | 0.10 | -$24.03 | |
| GER40Cash# | *** | 0.10 | -$32.56 | |
| Total | 30.24 | -$3,354.09 | ||
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