Rank #98
Real
Account name
Gold
Broker
Exness
Currency / Leverage
THB · 1:2000
Account status
Verified
Started
Jan 28, 2026
Trading style
—
Strategy
—
Last synced
10/9/26, 3:17 PM (3 hours ago)
Order type
100% manualEA 0%0 orders
Manual 100%311 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
/10
Accuracy
3.4
Profitability
4.4
Risk control
4.5
Consistency
0.2
Recovery
2.7
The trader relies heavily on XAUUSD (94% of 283 trades), with Friday delivering the highest profit of 43,166.56 THB — 116% of total profits — but the win rate is only 34.28% and the portfolio has seen a 79.2% drawdown, leaving it fragile if Fridays reverse.
Strengths
3Friday is the golden day
Friday wins 56% from 50 trades, profit 43,166.56 THB
Good per-trade loss control
Avg loss -560.95 THB vs profit 1,460.76 THB (RR 2.6:1)
Recovered from deep drawdowns
62.5% DD recovered in 32 days, Recovery Factor 1.38
Weaknesses
3Very low win rate
Only 34.28% wins from 283 trades, reliant on high RR
Wednesday destroys the portfolio
Wednesday wins 26% from 50 trades, loss -9,762.58 THB
Short trades lose more than Long
Short wins 29.38% (177 trades) vs Long 42.45% (106 trades)
Risks
2BTCUSD 0% win rate — drag risk
BTC 17 trades, all losses, -3,702.89 THB
Saturday–Sunday 0% win rate
Combined 17 trades, all losses, -4,142.98 THB
Suggested improvements
3- 1
Stop trading BTCUSD immediately
0% wins from 17 trades, no indication profitability is possible
- 2
Avoid trading Saturday, Sunday, and Wednesday
These three days have win rates of 0%, 0%, and 26% respectively
- 3
Halve lot size after 3 consecutive losses
Overleveraging occurred 8 times, risking another deep drawdown
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