Rank #122
Real
Account name
กระต่าย5.1
Broker
TradeMax Global Limited
Currency / Leverage
USC · 1:500
Account status
Verified
Started
Oct 2, 2026
Trading style
—
Strategy
—
Last synced
10/9/26, 3:08 PM (3 hours ago)
Order type
EA 100%EA 100%353 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
Loading chart…
AI analysis
6.3
/10
Accuracy
7.8
Profitability
5.5
Risk control
8.3
Consistency
0.3
Recovery
9.5
XAUUSD trader took 148 trades on the 1-minute timeframe with a 72.3% win rate, but a low Sharpe of 0.15 and an average loss of -1.17 outweighing the average win of 0.85 per trade — vulnerable to ruin from just a few losing trades.
Strengths
3Consistently high win rate
72.3% wins across 148 trades, Long/Short roughly balanced
Late-night session stands out
00:00–03:00 won 76% from 80 trades, profit ¢21.61
Low overall drawdown
Max DD only 6.1%, Recovery Factor 3.72
Weaknesses
3Unfavorable R:R ratio
Average win ¢0.85 vs. average loss ¢-1.17 per trade
Very low Sharpe Ratio
Sharpe 0.15 over 148 trades, reflecting volatile returns
Weaker evening performance
15:00–18:00 won only 53% from 17 trades
Risks
2Doubles lot size after a loss
Revenge trading detected — volume >2x within 10 minutes of a loss
Frequent overleveraging
Volume >2 SD above the 20-trade average occurred 11 times
Suggested improvements
3- 1
Cut losses faster
Average loss -1.17 exceeds average win 0.85
- 2
Never increase lot size after a loss
Revenge trading found 1 instance, overleveraging 11 instances
- 3
Avoid trading 15:00–18:00
Only 53% win rate from 17 trades
Calculating statistics…
Loading chart…
Loading advanced statistics…
Loading trade history…
Loading comments…
