Demo
Account name
EA เพียวๆ ทุน 10000 ดอล
Broker
HF Markets (SV) Ltd.
Currency / Leverage
USD · 1:1000
Account status
Verified
Started
Sep 24, 2026
Trading style
—
Strategy
—
Last synced
10/9/26, 3:06 PM (3 hours ago)
Order type
EA + manualEA 99%1,309 orders
Manual 1%2 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
3
/10
Accuracy
6.3
Profitability
2.1
Risk control
6.5
Consistency
0
Recovery
0
Ultra-short-term XAUUSD trader, averaging 12 minutes per trade, 67.5% win rate over 40 trades, $328.30 profit, Profit Factor 2.48 — but low average profit per trade ($8.21) and Sharpe Ratio of just 0.36 indicate volatile returns relative to risk.
Strengths
3Highly accurate on the short side
Short Win% 76.19% from 21 trades vs Long 57.89% from 19 trades
Well-controlled drawdown
Max portfolio DD just 0.25%, worst trade -$33.15
Long winning streak
Longest win streak 12 trades, longest losing streak only 2 trades
Weaknesses
3Long side much weaker than short
Long Win% 57.89% vs Short 76.19%, nearly 20% gap
Low profit per trade relative to risk
Avg win $20.37 vs avg loss -$17.05, barely different
Overleveraging detected 3 times
Volume > 2 SD from 20-trade rolling average
Risks
2Intraday DD spiked to 54.7%
Peak $25.6 → Trough $11.6 within a single day
Fast rebound but still high tail risk
Recovery Factor only 1.31, slow recovery relative to DD
Suggested improvements
3- 1
Halve lot size after 2 consecutive losses
Max losing streak is only 2 trades — prevents cumulative DD
- 2
Favor shorts, avoid longs during poor form
Short Win% 76% vs Long 58%, clear divergence
- 3
Set a $60 daily loss limit
Worst trade -$33.15 × 2 is enough to call it a day
Calculating statistics…
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Open positions
1 positions| Pair | Type | Size | Profit / loss | |
|---|---|---|---|---|
| XAUUSD | buy | 0.05 | +$4.70 | |
| Total | 0.05 | +$4.70 | ||
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