Rank #240
Real
Account name
Vorawat_BO Scalping_4
Broker
InterStellar Financial Group Limited
Currency / Leverage
USD · 1:2000
Account status
Not verified
Started
Apr 27, 2026
Trading style
—
Strategy
—
Last synced
8/21/26, 3:08 PM (2 hours ago)
Order type
EA + manualEA 75%281 orders
Manual 25%94 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
3.6
/10
Accuracy
5
Profitability
4.1
Risk control
7.1
Consistency
0.2
Recovery
1.5
A gold scalper executed 370 trades with an average hold time of just 4 minutes, netting $389.79 (11.52%) — but with only a 50% win rate and an extremely low Sharpe ratio of 0.06, reflecting returns that don't justify the risk. Max drawdown hit 14.31%, with the worst single-trade loss reaching $111.53. Key weaknesses: Thursday losses of $287.86 and a $115.36 loss during the 00:00–03:00 window.
Strengths
3Tuesday and Wednesday are money-making days
Tuesday: 61% win rate from 76 trades, +$367.76. Wednesday: 61% win rate from 88 trades, +$236.49.
Afternoon-to-evening session is highly efficient
12:00–18:00: 59–60% win rate, combined profit of $316.06 from 89 trades.
Small lot sizing controls risk well
vol 0.13 produced large wins such as $53.82 and $40.17, while the average loss per trade was only -$8.78.
Weaknesses
3Thursday is a disaster
Only 43% win rate from 83 trades, losing -$287.86 — the worst day of the week.
Late-night trading destroys the portfolio
00:00–03:00: 49% win rate from 53 trades, losing -$115.36.
Overleveraging occurs too often
30 instances where volume exceeded 2 SD above the mean, adding unnecessary risk.
Risks
2Longest losing streak: 12 trades
Longer than the 8-trade losing streak — raises the risk of repeated revenge trading.
Revenge trading after losses
3 instances of opening volume >2x within 10 minutes of a loss — worst trade was -$111.53.
Suggested improvements
3- 1
Stop trading on Thursdays immediately
Lost -$287.86 from 83 trades — a single day wipes out the entire week's profit.
- 2
No trading between 00:00 and 03:00
Lost -$115.36 from 53 trades — poor focus during late-night hours.
- 3
Cap maximum lot size at 0.35
Worst trade was -$111.53 — exceeded 2 SD 30 times, risking a portfolio blow-up.
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