Demo
Account name
CoreDCA
Broker
CXM Direct LLC
Currency / Leverage
USC · 1:2000
Account status
Verified
Started
Jul 10, 2026
Trading style
Automated
Strategy
DCA
Last synced
8/30/26, 5:44 PM (1 hour ago)
About this system
ระบบเทรดอัตโนมัติที่ถูกออกแบบมาเพื่อ "การสร้างกระแสเงินสด (Cash Flow) อย่างยั่งยืน" ไม่ใช่การเทรดแบบการพนันหรือหวังรวยข้ามคืน ระบบจะทำงานด้วยอัลกอริทึมที่เน้นจับจังหวะสวิงตัวของตลาด เพื่อเก็บกำไรระยะสั้นรอบละนิด แต่เก็บอย่างต่อเนื่องตลอดทั้งวัน หากสนใจติดต่อ line ID: 0869511652
Order type
EA 100%EA 100%1,795 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
5
/10
Accuracy
7
Profitability
5.2
Risk control
7
Consistency
0.2
Recovery
5.8
EA/Bot trading XAUUSDc at very high frequency — 1,532 trades, 69.26% win rate, profit ¢11,711.06 — but Sharpe is a mere 0.06 and it once suffered a heavy 41.5% drawdown from peak; the system remains fragile despite a Recovery Factor of 2.48.
Strengths
3Consistently high win rate
69.26% wins from 1,532 trades; daily win rate exceeds 63% every day
Good recovery from drawdown
Recovery Factor 2.48, recovered from 41.5% DD in 14 days
Longs outperform shorts
Long win% 73.4% from 733 trades vs Short 65.46%
Weaknesses
3Sharpe Ratio extremely low
Sharpe 0.06 — returns are highly volatile relative to risk
Frequent overleveraging
Volume > 2 SD from the mean occurred 187 times
18:00–21:00 is the weakest window
Only 64% wins from 165 trades, lower than any other time slot
Risks
2DD spiked 41.5% in a single day
5 Aug 2026 from ¢11,379.26 down to ¢6,655.13
Shorts lose more frequently
Short win% 65.46%, lost 276 out of 799 trades
Suggested improvements
3- 1
Halve lot size after 3 consecutive losses
Prevent the 187 overleveraging events from snowballing into a deep DD
- 2
Turn off the EA during 18:00–21:00
Win rate bottoms at 64% — risk not worth taking
- 3
Reduce short-side exposure by 20%
Short win% 65.46% cannot match Long's 73.4%
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