Real
Account name
EAD
Broker
Exness
Currency / Leverage
THB · 1:2000
Account status
Not verified
Started
Sep 17, 2025
Trading style
—
Strategy
—
Last synced
10/9/26, 3:30 PM (2 hours ago)
Order type
100% manualEA 0%0 orders
Manual 100%13,010 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
2.2
/10
Accuracy
7.4
Profitability
2.7
Risk control
0.7
Consistency
0
Recovery
0
This trader executed over 10,000 trades on XAUUSDm with a high 74% win rate, yet ended with a net loss of -฿235,389.39 because the average loss per trade (-฿459.53) outweighed the average gain (฿133.58) by 3.4x, compounded by 504 instances of overleveraging and revenge trading that reflect a breakdown in discipline when losing.
Strengths
3Very high win rate
73.83% wins out of 10,892 trades; Long 74.38%, Short 73.16%
Strong performance during 03:00–06:00
86% win rate from 100 trades, profit ฿8,833.40
Consistent during 15:00–18:00
78% win rate from 1,773 trades, profit ฿6,161.67
Weaknesses
3Broken RR ratio
Average gain ฿133.58 vs. average loss -฿459.53 — a 3.4x difference
Frequent overleveraging
Volume exceeded 2 SD above the mean 504 times
Thursday is the worst day
Loss of -฿115,059.67 from 2,271 trades, only 73% win rate
Risks
2Revenge trading
Opened volume > 2x within 10 minutes after a loss on 10 occasions
Drawdown not yet recovered
From a peak of ฿7,264.7 dropped to -฿248,710.2, DD 44.6%
Suggested improvements
3- 1
Set a stop loss on every trade, capped at ฿200
Average loss of -฿459.53 is over 3x the average gain
- 2
Take a 30-minute break after 3 consecutive losses
Revenge trading detected 10 times, worsening the portfolio
- 3
Trade only during 03:00–06:00 and 15:00–18:00
These two sessions combined for ฿14,995.07 in profit; all other sessions were net losers
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