Real
Account name
Stop (พอร์ตนี้โบรคแบน)Fatcat Farm 10$-Spread25
Broker
KVB Prime Limited
Currency / Leverage
USC · 1:1000
Account status
Verified
Started
Sep 3, 2026
Trading style
Automated
Strategy
EA / Bot
Last synced
10/30/26, 5:08 PM (1 hour ago)
About this system
พอร์ต นี้เป็นการเทรด ค่า EA เริ่มรัน ด้วย 1000USC **ยังไม่เสถียร ไว้ดู ค่า ปรับเปลี่ยนตลอดครับ** ***28/09/26 หลังจากที่ พอร์ต ออกไม้ผิดทาง จนมาร์จิ้นไม่พอ(พอร์ตแตก) โบรค บล็อค EA ไม่ทราบสามารถรันต่อได้ กำลังดำเนินเช็คสาเหตุ อาจจะหยุด การเทรด และอัพเดตของพอร์ตนี้ไว้ แค่ เท่านี้
Order type
EA + manualEA 99%3,253 orders
Manual 1%12 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
Updated weekly · last updated 4 days ago
2.1/10
Accuracy7.2
7.2
Profitability3.2
3.2
Risk control0
0
Consistency0
0
Recovery0
0
EA/Bot trading XAUUSD across 3,265 trades with a 71.58% win rate, yet the portfolio is down -84.74% (¢-991.13) because average loss per trade is 2.6x larger than average win (-23.08 vs 8.74), plus 371 instances of overleveraging and 36 revenge trades, with a peak drawdown of 98.48%.
Strengths
3Consistently high win rate
71.58% wins out of 3,265 trades — Long 72.64%, Short 70.43%
Strong mid-week profitability
Thursday: 773 trades, 75% win rate, profit ¢4,534.46. Tuesday: 602 trades, 74% win rate, profit ¢1,429.51
Highly accurate during 03:00–09:00
03:00–06:00: 77% win rate from 209 trades. 06:00–09:00: 82% win rate from 74 trades
Weaknesses
3RR ratio is broken — losses far outweigh wins
Average loss -23.08 vs average win 8.74 per trade (2.6x larger)
Severe Monday losses
452 trades, 68% win rate, loss of ¢-9,227.55
Frequent overleveraging after losses
371 instances where volume exceeded 2 SD; 36 revenge trades opening 2x within 10 minutes
Risks
298.48% drawdown — near account blow-up
From peak of ¢10,547.45 down to ¢-991.13 within 3 days
Multiple simultaneous entries after losses
28 Sep 06:32 — opened 4 buy trades, combined loss of ¢-1,449.16 in a single minute
Suggested improvements
3- 1
Halve lot size immediately after 3 consecutive losses
36 revenge trades, 371 overleveraging instances
- 2
Disable the EA on Mondays or reduce trade frequency by 50%
Monday posted the heaviest loss of ¢-9,227.55
- 3
Set a max daily loss of 5% of the portfolio
98.48% DD within 3 days — no stop-loss system in place
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