Rank #102
Real
Account name
+หรรมบาน
Broker
InterStellar Financial Group Limited
Currency / Leverage
USC · 1:2000
Account status
Not verified
Started
Oct 27, 2026
Trading style
—
Strategy
—
Last synced
10/30/26, 4:39 PM (2 hours ago)
Order type
EA 100%EA 100%196 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
Updated weekly · last updated 2 days ago
5/10
Accuracy7.3
7.3
Profitability5.7
5.7
Risk control6.7
6.7
Consistency0.5
0.5
Recovery5
5
Short-term GOLD.c trading over 48 trades with a 68.75% win rate and ¢31.14 total profit, but a low Sharpe of just 0.19 and an average loss per trade (-2.39) larger than the average win (2.03) point to a portfolio vulnerable to big losing trades.
Strengths
3Long winning streak
Longest winning streak of 11 trades reflects precise entry timing
Short side stands out
Short wins 71.05% of 38 orders, higher than Long's 60%
Evening hours are profitable
18:00-21:00 wins 73% with ¢19.44 profit, and 21:00-00:00 wins 100%
Weaknesses
3Average loss larger than average win
Average loss -2.39 per trade versus 2.03 profit per trade
Worst trade is deeply negative
Worst trade -9.9, nearly matching the best trade of 12.27
Long win rate is lower
Long wins only 60% of 10 orders
Risks
2Very low Sharpe
Sharpe Ratio of 0.19 indicates highly volatile returns relative to risk
Drawdown recovery looks unrealistically fast
DD 58.3% with 0-day recovery has not yet gone through a real losing cycle
Suggested improvements
3- 1
Cut losses clearly; don't let a losing trade reach -9.9
Average loss of -2.39 is larger than the 2.03 win
- 2
Focus mainly on Short during 18:00-00:00
Wins 73-100% with ¢24.68 total profit
- 3
Halve the lot size after 3 consecutive losses
Longest losing streak is 3 trades
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