Rank #319
Real
Account name
Tom-hedging ราคา100บาท ให้ทุกคนได้ใช้กันนะครับ แพงกว่าของฟรี100นึงครับ
Broker
AC Capital Market (S) Ltd
Currency / Leverage
USC · 1:500
Account status
Verified
Started
Jul 6, 2026
Trading style
—
Strategy
—
Last synced
10/9/26, 3:06 PM (4 hours ago)
Order type
EA 100%EA 100%1,344 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
6.9
/10
Accuracy
8
Profitability
6
Risk control
9.9
Consistency
0.6
Recovery
10
High-frequency trader with 958 trades on XAUUSD.CS only, 78.5% win rate, profit of ¢4,211.46, max DD just 0.69%, but Sharpe of 0.15 is extremely low and 83 instances of overleveraging are the critical weakness that must be fixed.
Strengths
3Very high win discipline
78.5% win rate from 958 trades, longest win streak 35
Excellent drawdown control
Max DD only 0.69%, Recovery Factor 6.88
Consistent profit across multiple time windows
Tuesday profit ¢2,064.39, 18:00–21:00 profit ¢1,369.62
Weaknesses
3Sharpe ratio extremely low
Sharpe 0.15 — returns are volatile relative to risk
Average loss larger than average win
Avg loss -31.73 vs avg win 14.29
Frequent overleveraging
83 instances where volume > 2 SD above the 20-trade average
Risks
26 consecutive losses would shake the portfolio
Max consecutive loss 6, avg loss -31.73 per trade
Overleveraging compounds losing streaks
83 volume spikes, possibly during revenge-trading episodes
Suggested improvements
3- 1
Halve lot size after 3 consecutive losses
Prevents overleveraging during emotional tilt
- 2
Set a fixed stop loss on every trade
Avg loss of -31.73 is 2.2× the avg win
- 3
Focus trading on Tuesdays and the 18:00–21:00 window
Highest-profit periods; reduce trades at other times
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Open positions
3 positions| Pair | Type | Size | Profit / loss | |
|---|---|---|---|---|
| XAUUSD.CS | buy | 0.02 | +¢81.86 | |
| XAUUSD.CS | sell | 0.02 | -¢107.02 | |
| XAUUSD.CS | sell | 0.02 | -¢107.14 | |
| Total | 0.06 | -¢132.30 | ||
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