Rank #363
Real
Account name
แมวเป้า6
Broker
TradeMax Global Limited
Currency / Leverage
USC · 1:500
Account status
Verified
Started
Sep 30, 2026
Trading style
—
Strategy
—
Last synced
10/9/26, 3:13 PM (3 hours ago)
Order type
EA + manualEA 85%720 orders
Manual 15%127 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
2.1
/10
Accuracy
4.9
Profitability
3.4
Risk control
2
Consistency
0
Recovery
0.2
XAUUSD.f account, 116 candles, profit ¢49.81 (+9.96%) from a 49% win rate and PF 1.16. A single losing candle of ¢36.39 dragged Sharpe down to 0.05 and Recovery to 0.7 — a thin-edge system exposed to occasional large candles.
Strengths
3Average win exceeds average loss
Average win ¢6.42 per candle vs average loss ¢5.36, giving PF 1.16 despite only a 49% win rate
Long side clearly stronger
Long Win% 55.17% (58 orders) vs Short 43.1% (58 orders)
Wednesday drove most of the profit
Wednesday: 84 candles, profit ¢35.65, accounting for 72% of the total ¢49.81
Weaknesses
3Trades earn very little per candle
Average ¢0.43 per candle across 116 candles on a 30-minute timeframe, suggesting the spread eats into profit
Large candles produce inconsistent results
At vol 0.04, the last 30 candles printed +9.92, +7.40 and -6.04
Repeated overleveraging
Volume exceeded 2 SD from the mean 7 times out of 20 candles
Risks
2Severe drawdown episode
DD episode hit 218.9%, falling from a peak of ¢32.55 to a trough of -¢38.71 within a single day
Revenge trading amplifies portfolio damage
Volume above 2x found within 10 minutes after a loss on 2 occasions, risking a DD beyond 13.38%
Suggested improvements
3- 1
Cap lot size at 0.02 per candle
Removes the risk of 0.04 candles that pushed the DD episode to 218.9%
- 2
Pause 30 minutes after two consecutive losses
Prevents the revenge trading detected twice in the data
- 3
Prioritise Long orders
Long Win% 55% sits 12 points above Short's 43%
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Open positions
4 positions| Pair | Type | Size | Profit / loss | |
|---|---|---|---|---|
| XAUUSD.f | buy | 0.01 | -¢9.10 | |
| XAUUSD.f | sell | 0.01 | +¢8.67 | |
| XAUUSD.f | sell | 0.01 | -¢1.41 | |
| XAUUSD.f | buy | 0.01 | +¢1.19 | |
| Total | 0.04 | -¢0.65 | ||
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