Rank #397
Real
Account name
Nattawat ketwong
Broker
XM
Currency / Leverage
USD · 1:1000
Account status
Not verified
Started
Sep 11, 2026
Trading style
—
Strategy
—
Last synced
10/9/26, 3:27 PM (2 hours ago)
Order type
100% manualEA 0%0 orders
Manual 100%64 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
2.1
/10
Accuracy
4.1
Profitability
3.4
Risk control
3
Consistency
0
Recovery
0.1
A small 21-trade GOLD portfolio earned $63.35 with a Profit Factor of 1.84 and an average risk-reward of $19.85 versus $-5.4 per trade, showing solid loss control. However, a 33% win rate leaned on three large trades ($35-36) to drive profit, and all trades ran within a single day from 21:00 to 00:00, pushing drawdown to 19.14% and Sharpe down to 0.2, with high risk from time and batch concentration opening 3-4 trades at once.
Strengths
3Excellent risk-reward
Average profit $19.85 per trade versus average loss of just $-5.4; with PF 1.84, a 33% win rate still turns a profit
Good position sizing control
Volume 0.01 on every trade, no overleveraging, 0 instances detected out of 21 trades
Fast loss cutting
Average hold time 4 minutes, worst loss -$10.4, containing per-trade damage well
Weaknesses
3Very low win rate
33.33%, longest losing streak 7 trades, reliant on three large trades ($35-36) to carry the profit
Time and instrument concentration
All 21 trades on GOLD on Friday from 21:00 to 00:00, no diversification across instruments or sessions
Repeated overlapping entries
At 15:30 three short trades opened simultaneously for +$107 in 3 minutes, betting on a single moment
Risks
2Heavy single-day dependence
The entire $63.35 profit came from 21:30 to 00:00 on one day, drawdown 19.14% still unrecovered
Pronounced short bias
19 shorts with 31.58% win rate, 2 longs with 50% win rate, not enough long data to judge overall direction
Suggested improvements
3- 1
Spread trades across 2-3 instruments and other sessions
Reduce reliance on GOLD on a single day and the 21:00 to 00:00 window alone
- 2
Limit to 1 position at a time, no stacking 3-4 trades
Cut the volatility and drawdown caused by batch entries at the same moment
- 3
Set clear TP/SL on every trade before entry
With a 33% win rate you need roughly 3:1 RR to keep PF above 1.5
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