Rank #244
Real
Account name
Fatcat Farm - Follow 10$ (Spread 17)
Broker
InterStellar Financial Group Limited
Currency / Leverage
USC · 1:2000
Account status
Not verified
Started
Mar 10, 2026
Trading style
Automated
Strategy
EA / Bot
Last synced
10/9/26, 3:07 PM (3 hours ago)
About this system
เริ่มเทรดใหม่ เทส EA วันแรก 28/09/69 - Start 1000 USC // กำไรรายวันคือกำไรจริงของพอร์ต
Order type
EA + manualEA 74%6,056 orders
Manual 26%2,095 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
3.2
/10
Accuracy
7.3
Profitability
3.7
Risk control
4.1
Consistency
0
Recovery
0.8
This trader traded extremely frequently — 6,281 positions — with a high 74.3% win rate, but a Profit Factor of only 1.12 and a Sharpe of 0.01, reflecting that losing trades are far heavier than winners — average loss of -18.57 vs gain of 7.22 per trade. Profits from XAUUSD.c were almost entirely drained by GOLD.c.
Strengths
3Very high win rate, especially on XAUUSD.c
XAUUSD.c won 77% from 4,058 trades, net profit ¢7,314.73
Strong timing during 00:00–03:00
00:00–03:00 session won 78% from 1,706 trades, profit ¢5,739.83
Mondays and Thursdays stand out for profits
Monday 78% win, ¢3,007.18 / Thursday 78% win, ¢3,965.20
Weaknesses
3Losing trades nearly 3x heavier than winning trades
Average gain 7.22 vs loss -18.57 per trade
GOLD.c eats nearly all XAUUSD.c profits
GOLD.c net loss -¢3,595.71 from 2,223 trades
Heavy losses during 21:00–00:00
21:00–00:00 session lost 66%, loss -¢6,678.44 from 571 trades
Risks
2Frequent overleveraging
Volume > 2 SD from rolling average detected 462 times
Deep 81.5% drawdown since April, still not recovered
Peak ¢12,752.74 → Trough ¢2,357.32, not yet recovered
Suggested improvements
3- 1
Stop trading GOLD.c immediately
GOLD.c net loss -¢3,595.71 is dragging the portfolio down
- 2
Avoid trading during 21:00–00:00
This session posts the heaviest loss of -¢6,678.44
- 3
Set a daily max loss limit
To prevent revenge trading and repeated overleveraging
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