Rank #204
Real
Account name
เทรดเล่นเทรดหัว
Broker
CXM Direct LLC
Currency / Leverage
USC · 1:2000
Account status
Verified
Started
Sep 22, 2026
Trading style
—
Strategy
—
Last synced
10/9/26, 3:21 PM (2 hours ago)
Order type
EA + manualEA 94%851 orders
Manual 6%55 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
5.6
/10
Accuracy
8.9
Profitability
10
Risk control
5.9
Consistency
1.1
Recovery
2
A buy-only trader on XAUUSDc and USOilc with a high 88.77% win rate from 864 trades, but drawdown once hit 39.56% and Sharpe is a low 0.32 — revealing hidden risk despite total profit of ¢10,361.87.
Strengths
3Excellent win rate, especially on gold
XAUUSDc won 96% of 424 trades, net profit ¢7,608.01
100% accurate on shorts
15 short orders, all winners — zero losses
Flawless profits during 09:00–15:00
09–12: 96% win rate, 12–15: 100% win rate from 31 trades
Weaknesses
3Sharpe Ratio is very low
Sharpe 0.32 — returns are highly volatile relative to risk
Weak Recovery Factor
Recovery Factor 0.52 — takes a long time to recover from drawdowns
Frequent overleveraging
Opened volume > 2 SD above the mean 68 times
Risks
2Severe 39.56% drawdown
From peak ¢439.29 dropped to ¢280.37 in a single day
Revenge trading after losses
Opened volume > 2x within 10 minutes after a loss 3 times
Suggested improvements
3- 1
Set a fixed max lot and never increase after a loss
Cuts down 68 overleveraging instances and revenge trades
- 2
Set a daily loss limit at 5%
Prevents another 36% single-day drawdown
- 3
Focus trading only during 09:00–15:00
This window wins 96–100%; reduce trades during 18–21 where win rate is only 80%
Calculating statistics…
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Open positions
55 positions| Pair | Type | Size | Profit / loss | |
|---|---|---|---|---|
| XAUUSDc | buy | 0.01 | +¢9.57 | |
| USOilc | buy | 0.01 | -¢3.09 | |
| XAUUSDc | buy | 0.01 | +¢6.53 | |
| XAUUSDc | buy | 0.01 | +¢2.30 | |
| XAUUSDc | sell | 0.03 | -¢2.52 | |
| XAUUSDc | buy | 0.01 | -¢2.24 | |
| XAUUSDc | sell | 0.03 | -¢68.58 | |
| USOilc | buy | 0.01 | -¢9.86 | |
| USOilc | buy | 0.01 | -¢13.55 | |
| USOilc | buy | 0.01 | -¢13.58 | |
| USOilc | buy | 0.01 | -¢16.07 | |
| USOilc | buy | 0.10 | -¢88.71 | |
| USOilc | buy | 0.01 | -¢19.75 | |
| USOilc | buy | 0.01 | -¢22.18 | |
| XAUUSDc | buy | 0.10 | +¢1,300.73 | |
| USOilc | buy | 0.01 | +¢0.09 | |
| USOilc | buy | 0.10 | +¢59.80 | |
| USOilc | buy | 0.01 | -¢2.67 | |
| XAUUSDc | buy | 0.01 | -¢8.76 | |
| XAUUSDc | buy | 0.01 | -¢19.10 | |
| Total | 1.64 | -¢10,123.02 | ||
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