Rank #95
Real
Account name
สู่อิสรภาพ
Broker
CXM Direct LLC
Currency / Leverage
USC · 1:2000
Account status
Verified
Started
Sep 7, 2026
Trading style
—
Strategy
—
Last synced
9/13/26, 5:51 PM (8 hours ago)
Order type
EA 100%EA 100%178 orders
Manual 0%0 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
6.7
/10
Accuracy
8.1
Profitability
10
Risk control
7.7
Consistency
0.9
Recovery
7
A short-only XAUUSDc trader with 19 trades, 68.42% win rate, total profit of ¢44.53, and a Profit Factor of 4.21 — the standout is tight drawdown control at just 0.91%, but trades are concentrated on a single Monday with inconsistent lot sizing, leaving the strategy vulnerable when the market reverses.
Strengths
3Excellent drawdown control
Max drawdown only 0.91% across 19 trades
High Profit Factor
PF 4.21 — total profit 4.45% of capital
Precise in the afternoon zone
12:00–18:00, 19 trades, 68% win rate, profit ¢44.53
Weaknesses
3Inconsistent lot sizing
0.01, 0.02, 0.03 mixed — the 0.03 lot trade alone made ¢19.72
Single-day concentration
All 19 trades occurred on a single Monday
Short-only, no Long exposure
Long 0% — relies entirely on a downtrend
Risks
2Market reversal to an uptrend
100% Short — if XAUUSDc flips bullish, there is no contingency plan
Drawdown may not recover within a single day
Latest DD 20.8% from peak ¢44.58, still unrecovered
Suggested improvements
3- 1
Use a fixed lot size of 0.01 on every trade
Reduces volatility from uneven lot sizing
- 2
Spread trades across multiple days
Lowers the risk of blowing up in a single day
- 3
Practice taking Long positions
So you're not empty-handed when the market reverses
Calculating statistics…
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Open positions
5 positions| Pair | Type | Size | Profit / loss | |
|---|---|---|---|---|
| XAUUSDc | sell | 0.05 | -¢44.60 | |
| XAUUSDc | sell | 0.03 | -¢48.29 | |
| XAUUSDc | sell | 0.02 | -¢43.84 | |
| XAUUSDc | sell | 0.01 | -¢26.23 | |
| XAUUSDc | sell | 0.01 | -¢30.13 | |
| Total | 0.12 | -¢193.09 | ||
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