Rank #312
Real
Account name
Chaiyasit jaronesook
Broker
E-Global Trade and Finance Group, Inc.
Currency / Leverage
USD · 1:4000
Account status
Not verified
Started
Aug 26, 2026
Trading style
—
Strategy
—
Last synced
8/28/26, 5:57 AM (8 hours ago)
Order type
EA 100%EA 100%21 orders
Manual 0%0 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
6.2
/10
Accuracy
6.7
Profitability
10
Risk control
9.4
Consistency
2.4
Recovery
2.4
A swing trader focusing on short sells on the NZD/GBP cross pair made a $37.86 profit across 21 trades with a 66.67% win rate, but a low Sharpe of 0.71 and a Recovery Factor of 1.18 signal vulnerability if consecutive drawdowns hit.
Strengths
3Outstanding Profit Factor
Profit Factor 23.67 from 21 trades
Short sells far more accurate than longs
Short Win% 78.57% (14 trades) vs Long 42.86% (7 trades)
Good per-trade loss control
Average loss per trade only -$0.24
Weaknesses
3Long direction very weak
Long Win% only 42.86% from 7 trades
Low Sharpe Ratio
Sharpe 0.71 — returns are volatile relative to risk
Over-reliance on a single time window
18:00–21:00 accounts for 13 of 21 total trades
Risks
2Dangerously low Recovery Factor
Recovery Factor 1.18 — slow to recover from drawdowns
Overleveraging detected
1 overleveraging instance (volume > 2 SD)
Suggested improvements
3- 1
Stop opening longs until Win% climbs back above 50%
Long Win% 42.86% — losing too frequently
- 2
Halve lot size after 8 consecutive wins
8 consecutive wins — overconfidence risk leads to overleveraging
- 3
Spread trades across other time windows beyond 18:00–21:00
62% of trades rely on a single window — vulnerable if that window breaks down
Calculating statistics…
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Open positions
13 positions| Pair | Type | Size | Profit / loss | |
|---|---|---|---|---|
| EURAUDi | sell | 0.02 | +$0.58 | |
| EURNZDi | sell | 0.02 | -$0.25 | |
| GBPAUDi | buy | 0.04 | -$1.78 | |
| AUDJPYi | sell | 0.04 | -$3.56 | |
| GBPNZDi | buy | 0.04 | -$1.55 | |
| GBPNZDi | buy | 0.02 | -$3.79 | |
| GBPAUDi | buy | 0.02 | -$4.49 | |
| GBPUSDi | buy | 0.02 | -$0.14 | |
| USDJPYi | sell | 0.04 | -$2.61 | |
| EURJPYi | buy | 0.02 | +$0.59 | |
| AUDJPYi | sell | 0.02 | -$4.94 | |
| USDJPYi | sell | 0.02 | -$4.48 | |
| GBPJPYi | sell | 0.02 | -$0.63 | |
| Total | 0.34 | -$27.05 | ||
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