Demo
Account name
kitchai yongmunchai
Broker
XM
Currency / Leverage
USD · 1:1000
Account status
Not verified
Started
Oct 8, 2026
Trading style
—
Strategy
—
Last synced
10/13/26, 10:53 AM (3 hours ago)
Order type
EA 100%EA 100%269 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 3 hours ago
2.8/10
Accuracy6.5
6.5
Profitability3.7
3.7
Risk control3
3
Consistency0.1
0.1
Recovery0.7
0.7
Trader GOLD# 269 trades, 65% Win Rate but Profit Factor only 1.1 — wins often but loses big. Average loss -$16.43 per trade, nearly double the $9.69 average win. Latest drawdown severe at 150% from peak $314.36 down to -$158.41, still not recovered.
Strengths
3High accuracy during late-night session
00:00–03:00 83% win rate from 40 trades, profit $299.50
Thursday stands out
82% win rate from 55 trades, profit $275.56
Long direction outperforms Short
Long wins 68.22% (129 trades) vs Short 62.14% (140 trades)
Weaknesses
3Losses outweigh gains
Average loss -$16.43 vs average win $9.69 per trade
Friday and Monday performance is poor
Friday: 118 trades, 61% losses, -$168.77. Monday: 66 trades, -$39.30
Midday efficiency drops
12:00–15:00 only 41% win rate from 37 trades, loss -$190.96
Risks
2Severe drawdown, still not recovered
Peak $314.36 → trough -$158.41, DD 150.4%, not yet recovered
Overleveraging occurs frequently
Volume > 2 SD from rolling avg on 20 occasions out of 269 trades
Suggested improvements
3- 1
Stop trading Fridays and Mondays
These two days combined loss -$208.07 from 184 trades
- 2
Cut losses faster
Average loss -$16.43 is nearly 2x the average win of $9.69
- 3
Reduce lot size to 0.05 after 3 consecutive losses
Overleveraging 20 times, risk of repeating severe drawdown
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