Rank #377
Real
Account name
ชยานันท์
Broker
InterStellar Financial Group Limited
Currency / Leverage
USC · 1:2000
Account status
Not verified
Started
Oct 13, 2026
Trading style
—
Strategy
—
Last synced
10/19/26, 8:57 AM (3 hours ago)
Order type
EA + manualEA 96%468 orders
Manual 4%21 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 3 days ago
3.9/10
Accuracy7.1
7.1
Profitability3.8
3.8
Risk control7.9
7.9
Consistency0.1
0.1
Recovery0.6
0.6
Trader GOLD.c, all 432 trades, 75% Win Rate, profit ¢980.83 — but Sharpe only 0.04, extremely low. Average loss -¢24.65 outweighs average win ¢11.24 by 2.2x. 5 instances of Revenge Trading and 18 of Overleveraging. Portfolio at risk of ruin from just a few losing trades.
Strengths
3Consistently high Win Rate
75% wins across 432 trades — Short 77%, Long 72%
Strong profit windows
15:00–18:00: 82% win rate, ¢301.81 profit; 21:00–00:00: 80% win rate, ¢282.55 profit
Long winning streaks
Longest streak of 31 consecutive wins — shows good momentum management
Weaknesses
3Losses far heavier than average wins
Avg loss -¢24.65 vs avg win ¢11.24 — one losing trade wipes out two winners
Repeated Overleveraging
Volume > 2 SD above rolling average occurred 18 times
Revenge Trading after losses
Opened trades with volume > 2x within 10 minutes of a loss, 5 times
Risks
2Sharpe 0.04 — returns lack stability
Sharpe Ratio 0.04 is extremely low; virtually no return per unit of risk
Recovery Factor 0.67 — slow to recover
Recovery Factor 0.67 — a deep drawdown may be unrecoverable
Suggested improvements
3- 1
Set a hard Stop Loss ≤ ¢20
Average loss of -¢24.65 is too heavy; halving it will lift the Sharpe
- 2
Take a 30-minute break after 2 consecutive losses
Prevents Revenge Trading and Overleveraging after losses
- 3
Halve lot size during 12:00–15:00
12:00–15:00 is the only negative window: 69% win rate, avg loss -¢28.75
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