Real
Account name
อ่ะจ้ะ
Broker
XM
Currency / Leverage
USD · 1:1000
Account status
Not verified
Started
Jun 7, 2025
Trading style
—
Strategy
—
Last synced
8/21/26, 1:41 PM (3 hours ago)
Order type
100% manualEA 0%0 orders
Manual 100%495 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
2.9
/10
Accuracy
3.5
Profitability
2
Risk control
8.9
Consistency
0
Recovery
0
The trader trades GOLD predominantly (486 out of 495 trades), with a short holding style averaging 28 minutes, but only a 35% win rate and a Profit Factor of 0.6, reflecting a heavily disadvantaged system. The longest losing streak reached 42 trades, putting the portfolio at risk of ruin from overleveraging and revenge trading.
Strengths
3Good per-trade loss control
Average loss of -$6.52 is lower than the average win of $7.25
Large trades deliver high returns
Best trade of $158.90 is nearly 22x the average win
Overall drawdown remains low
Max DD only 5.53% of the portfolio
Weaknesses
3Very low win rate
Only 35% wins out of 495 trades
Severe consecutive losses
Longest losing streak of 42 trades
BTCUSD trading results in heavy losses
BTCUSD only 11% win rate from 9 trades, loss of -$64.50
Risks
2Repeated revenge trading
Opened volume > 2x after a loss 10 times
Frequent overleveraging
Volume exceeded 2 SD from the mean 50 times
Suggested improvements
3- 1
Stop trading immediately after 3 consecutive losses
Longest losing streak of 42 trades can destroy the portfolio
- 2
Stop trading BTCUSD entirely
Only 11% win rate, average loss of -$7.17 per trade
- 3
Cut lot size in half immediately
Overleveraging occurred 50 times, risking portfolio ruin
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