Demo
Account name
Pawissawee
Broker
HF Markets (SV) Ltd.
Currency / Leverage
THB · 1:2000
Account status
Verified
Started
Jun 16, 2026
Trading style
—
Strategy
—
Last synced
8/26/26, 1:22 AM (3 hours ago)
Order type
EA + manualEA 46%178 orders
Manual 54%209 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
1.6
/10
Accuracy
5.6
Profitability
2.3
Risk control
0
Consistency
0
Recovery
0
XAUUSD trader with 164 trades and a 71% win rate still lost 79% of the portfolio because the average loss ($10,825.41) is 3.3× larger than the average win ($3,247.72). Maximum drawdown hit 95%, with Tuesdays and the 18:00–21:00 window as the primary risk zones.
Strengths
3Very high win rate
71% win rate across 164 trades; longest winning streak of 60 consecutive wins
12:00–15:00 window is outstanding
100% win rate from 33 trades, profit of $265,517.76
Long side more accurate than short
Long wins 74% from 115 trades; short wins 63% from 49 trades
Weaknesses
3Losses allowed to spiral
Average loss of $10,825.41 is 3.3× the average win
Excessive trading on Tuesdays
116 trades, loss of $343,280.37 despite a 70% win rate
18:00–21:00 window goes badly wrong
Only 24% win rate from 29 trades, loss of $283,906.04
Risks
2Repeated overleveraging
Volume exceeded 2 SD on 9 occasions out of 164 trades
Drawdown at 95%, nearly wiped out
Max DD 95.11%, Recovery Factor negative at -0.38
Suggested improvements
3- 1
Set a Stop Loss on every trade
Average loss of $10,825.41 — no SL led to catastrophic damage
- 2
Stop trading 18:00–21:00
Only 24% win rate during this window; it wrecked the portfolio the most
- 3
Limit lot size on Tuesdays
Lost $343,280.37 from 116 trades in a single day
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