Real
Account name
wasupol kongdetudomkul
Broker
Vantage Markets (Pty) Ltd
Currency / Leverage
USC · 1:500
Account status
Not verified
Started
Aug 3, 2026
Trading style
—
Strategy
—
Last synced
10/9/26, 3:23 PM (2 hours ago)
Order type
EA 100%EA 100%103 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
Loading chart…
AI analysis
3.2
/10
Accuracy
3.8
Profitability
2.3
Risk control
9.7
Consistency
0
Recovery
0
Traded XAUUSD.sc 103 entries on a cent account in a single day, winning only 38% with a net loss of ¢67.77, Profit Factor 0.68, and Sharpe -0.13 — the system shows no clear edge. The main risk is heavy morning trading and a large losing trade of -27.16 during low-liquidity hours.
Strengths
3Well-controlled drawdown
Max DD only 1.36% of the cent portfolio
No revenge trading
0 instances of volume > 2x after a loss within 10 minutes
Short-duration trades avoid overnight risk
Average trade duration 15 minutes
Weaknesses
3Very low win rate
37.86% wins out of 103 entries
Losers larger than winners
Worst trade -27.16 vs best trade 13.33
Heavy morning trading with poor efficiency
09:00–12:00: 40 entries, only 35% wins
Risks
2Large trade during thin market hours
00:00–03:00: single entry vol=0.04, lost -27.16
Overleveraging detected once
Volume > 2 SD from 20-entry rolling average
Suggested improvements
3- 1
Halve lot size immediately after 3 consecutive losses
Max losing streak 5 entries, averaging -3.3 per entry
- 2
Avoid trading 00:00–03:00 and 06:00–09:00
Combined 10 entries, only 30% wins, total loss -39.17
- 3
Set a daily max loss of ¢20 and stop
Profit Factor 0.68 — the more you trade, the more you lose
Calculating statistics…
Loading chart…
Loading advanced statistics…
Loading trade history…
Loading comments…
