Rank #216
Real
Account name
สุลต่าน
Broker
XM
Currency / Leverage
USD · 1:500
Account status
Verified
Started
Aug 18, 2026
Trading style
—
Strategy
—
Last synced
10/9/26, 3:34 PM (2 hours ago)
Order type
EA + manualEA 95%298 orders
Manual 5%16 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
7.1
/10
Accuracy
9.4
Profitability
10
Risk control
8.6
Consistency
1.7
Recovery
5.7
A long-term OILCash-only trader with 305 trades, a high 93.77% win rate, and $348.07 total profit — but a low Sharpe of 0.5 and a max losing streak of 10 trades, risking account blow-up from 12 overleveraging incidents.
Strengths
3Very high accuracy
93.77% win rate over 305 trades, with a max winning streak of 111 trades
Good drawdown control
Max Drawdown only 4.04%, Recovery Factor 4.69
Thursday stands out for profits
Thursday: 95 trades, 100% win rate, $102.00 profit
Weaknesses
3Very low Sharpe
Sharpe Ratio 0.5, indicating inconsistent returns
Average loss larger than average win
Avg loss -1.41 vs avg win 1.31 per trade
Tuesday underperforms
Tuesday win rate only 77% from 57 trades, $34.61 profit
Risks
212 overleveraging incidents
Volume exceeded 2 SD from the mean — could blow the account
10 consecutive losses
If repeated during an overleveraging period, losses would be severe
Suggested improvements
3- 1
Halve lot size after 3 consecutive losses
To prevent overleveraging that mirrors the 10-loss streak
- 2
Skip trading on Tuesday or reduce lot size
Tuesday has the lowest win rate at just 77%
- 3
Set a fixed max lot per trade
To curb the 12 overleveraging incidents detected
Calculating statistics…
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Open positions
31 positions| Pair | Type | Size | Profit / loss | |
|---|---|---|---|---|
| OILCash | buy | 0.01 | -$0.19 | |
| OILCash | buy | 0.01 | -$1.13 | |
| OILCash | buy | 0.01 | -$2.17 | |
| OILCash | buy | 0.01 | -$1.89 | |
| OILCash | buy | 0.01 | +$0.19 | |
| OILCash | buy | 0.01 | -$3.24 | |
| OILCash | buy | 0.01 | -$3.55 | |
| OILCash | buy | 0.01 | -$3.74 | |
| OILCash | buy | 0.01 | -$2.62 | |
| OILCash | buy | 0.01 | -$4.65 | |
| OILCash | buy | 0.01 | -$4.71 | |
| OILCash | buy | 0.01 | -$4.76 | |
| OILCash | buy | 0.01 | -$4.81 | |
| OILCash | buy | 0.01 | -$4.86 | |
| OILCash | buy | 0.01 | -$4.97 | |
| OILCash | buy | 0.01 | -$5.03 | |
| OILCash | buy | 0.01 | -$5.12 | |
| OILCash | buy | 0.01 | -$5.20 | |
| OILCash | buy | 0.01 | -$5.28 | |
| OILCash | buy | 0.01 | -$5.39 | |
| Total | 0.31 | -$126.74 | ||
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