Real
Account name
เทรดEA
Broker
XS Fintech Ltd
Currency / Leverage
USC · 1:2000
Account status
Verified
Started
Jul 15, 2026
Trading style
Automated
Strategy
EA / Bot
Last synced
9/13/26, 2:22 PM (11 hours ago)
Order type
EA + manualEA 99%1,921 orders
Manual 1%1 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
2.5
/10
Accuracy
8.4
Profitability
2.4
Risk control
1.7
Consistency
0
Recovery
0
EA Bot trades XAUUSDc aggressively with 1,922 entries and a high 84% Win Rate, but average profit per winning trade is only ¢4 while average loss is ¢29.78 — the Reward:Risk ratio is severely inverted. The last 7 losing trades used accelerating lot sizes from 0.01 to 0.32, crushing the portfolio with a -26.09% loss in a single day.
Strengths
3Very High Win Rate
84.08% wins from 1,922 trades — Short 84.51% / Long 83.59%
12:00-15:00 window is strongest
91% win rate from 159 trades, profit ¢145.96
Thursday performs best
87% win rate from 508 trades, profit ¢590.16
Weaknesses
3Reward:Risk severely inverted
Average win ¢4 vs loss ¢29.78 — a 7.4x difference
Martingale / lot acceleration after losses
Last 7 losing trades: lot sizes surged 0.01→0.02→0.04→0.08→0.16→0.32
06:00-09:00 window is disastrous
Only 68% win rate from 106 trades, loss of ¢4,954.34
Risks
2Portfolio blow-up from Martingale
Latest DD 198.2% — balance went from ¢2,697.48 to -¢2,648.03 in a single day
Repeated overleveraging
138 instances detected where volume > 2 SD from 20-trade moving average
Suggested improvements
3- 1
Turn off the EA immediately
Martingale escalated final lot to 0.32 — portfolio nearly wiped out
- 2
Set a fixed Max Lot
Prevent lot sizes from ballooning from 0.01 to 0.32
- 3
Stop trading during 06:00-09:00
Heavy loss of ¢4,954.34 — likely news or high-volatility window
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