Demo
Account name
เก็บเงินส่งลูกเรียนเมืองนอก_SmartEntry
Broker
InterStellar Financial Group Limited
Currency / Leverage
USD · 1:2000
Account status
Not verified
Started
Aug 6, 2026
Trading style
—
Strategy
—
Last synced
10/9/26, 3:25 PM (2 hours ago)
Order type
EA 100%EA 100%75 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
4.6
/10
Accuracy
8.4
Profitability
9.3
Risk control
4.1
Consistency
1
Recovery
0.2
Long-biased XAUUSD trader with 75 trades, 84% win rate, and $2,410.80 profit — but Short wins only 25% from 4 trades, and the average loss of -$111.34 is nearly 2× the average win, risking account blow-up from just a few losing trades.
Strengths
3Very high win rate
84% win rate across 75 trades; Long wins 87.32%
Undefeated Tuesday–Friday
Tuesday–Friday: 37 trades, 100% win rate, $1,989.20 profit
Strong during 21:00–03:00
19 trades, 95% win rate, $1,057.00 profit
Weaknesses
3Short side is very weak
Short wins 25% from 4 trades; 3 losses
Average loss outweighs average win
Avg loss -$111.34 vs avg win $59.47
Monday performance drops
Monday: 38 trades, 68% win rate, only $421.60 profit
Risks
2Losing trades wreck the account
Worst trade -$728.80; 5 consecutive losses caused 43.3% drawdown
Sharpe ratio is very low
Sharpe 0.3, Recovery Factor 0.69
Suggested improvements
3- 1
Stop opening Short trades entirely
Short wins only 25% from 4 trades
- 2
Set a hard SL no wider than $100
Average loss of -$111.34 erodes profits
- 3
Halve lot size on Mondays
Monday win rate is 68%, the lowest of the week
Calculating statistics…
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Open positions
10 positions| Pair | Type | Size | Profit / loss | |
|---|---|---|---|---|
| XAUUSD | buy | 0.41 | -$5,507.12 | |
| XAUUSD | buy | 0.29 | -$4,280.69 | |
| XAUUSD | buy | 0.22 | -$3,486.12 | |
| XAUUSD | buy | 0.17 | -$2,888.98 | |
| XAUUSD | buy | 0.14 | -$2,542.12 | |
| XAUUSD | buy | 0.12 | -$2,361.60 | |
| XAUUSD | buy | 0.11 | -$2,267.65 | |
| XAUUSD | buy | 0.10 | -$2,148.90 | |
| XAUUSD | buy | 0.10 | -$2,278.70 | |
| XAUUSD | buy | 0.10 | -$2,383.50 | |
| Total | 1.76 | -$30,145.38 | ||
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