Rank #104
Real
Account name
Tom-hedging ราคา1000บาท
Broker
AC Capital Market (S) Ltd
Currency / Leverage
USC · 1:500
Account status
Verified
Started
Jul 6, 2026
Trading style
—
Strategy
—
Last synced
8/15/26, 11:06 PM (3 hours ago)
Order type
EA 100%EA 100%522 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
Loading chart…
AI analysis
6.7
/10
Accuracy
7.8
Profitability
5.8
Risk control
9.3
Consistency
0.6
Recovery
10
XAUUSD-only trader, 366 trades, 76.78% win rate, total profit ¢1,854.25 (36.18%), drawdown just 3.3%, but Sharpe Ratio of 0.21 reflects high return volatility, with 26 instances of overleveraging.
Strengths
3Very high win rate
76.78% win rate across 366 XAUUSD trades
Low drawdown, solid portfolio control
Max DD only 3.3%, Recovery Factor 7.86
Tuesday is the standout day
Tuesday: 94 trades, 82% win rate, ¢1,281.81 profit
Weaknesses
3Low Sharpe Ratio
Sharpe 0.21 — profit per trade is inconsistent
Losses outweigh gains
Avg loss -25.16 vs avg gain 14.21 per trade
Weak during 21:00–00:00
Only 61% win rate from 18 trades
Risks
2Frequent overleveraging
Volume > 2 SD from 20-trade average, found 26 times
Severe intraday drawdown
Some days DD reached 61.4% of that day's cumulative profit
Suggested improvements
3- 1
Halve lot size after 3 consecutive losses
Average loss is nearly 2x the average gain
- 2
Avoid trading between 21:00–00:00
Only 61% win rate from 18 trades
- 3
Increase position sizing on Tuesdays
82% win rate, ¢1,281.81 profit
Calculating statistics…
Loading chart…
Loading advanced statistics…
Open positions
4 positions| Pair | Type | Size | Profit / loss | |
|---|---|---|---|---|
| XAUUSD.CS | sell | 0.01 | +¢4.20 | |
| XAUUSD.CS | sell | 0.01 | +¢4.29 | |
| XAUUSD.CS | buy | 0.01 | -¢19.60 | |
| XAUUSD.CS | buy | 0.01 | -¢19.49 | |
| Total | 0.04 | -¢30.60 | ||
Loading trade history…
Loading comments…
