Real
Account name
พอร์ตรันทดสอบ
Broker
Exness
Currency / Leverage
USC · 1:2000
Account status
Not verified
Started
Sep 21, 2026
Trading style
—
Strategy
—
Last synced
10/9/26, 3:35 PM (2 hours ago)
Order type
EA + manualEA 99%626 orders
Manual 1%5 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
Loading chart…
AI analysis
1.6
/10
Accuracy
5.8
Profitability
2.4
Risk control
0
Consistency
0
Recovery
0
XAUUSDc trader using a Short-only style on a short timeframe averaging 38 minutes per trade. Shorts won 100% across 15 trades, while all 6 Longs lost. Combined Win Rate 71.43%, profit ¢95.6, but Sharpe is a mere 0.19 and Recovery Factor 0.64, reflecting the system's fragility.
Strengths
3100% Short accuracy
15 Short trades, all winners — not a single loss
Disciplined short holding
Average duration 38 min/trade; no overleveraging or revenge trading
Low total drawdown
Max DD only 1.5% of portfolio; damage well contained
Weaknesses
3100% Long failure
6 Long trades, all losers, totaling -¢181.80 in losses
Average loss exceeds average win
Avg loss -30.3 per trade vs avg win 18.49 per trade
Very low Sharpe
Sharpe Ratio 0.19 — returns don't justify the volatility
Risks
2Severe single-day drawdown
DD of 93.5% from peak ¢86.4 down to ¢5.6 within a single day
Low Recovery Factor
Recovery Factor 0.64 — slow to recover capital from drawdowns
Suggested improvements
3- 1
Stop opening Longs immediately
Longs lost 100% across 6 trades — no reason to keep taking them
- 2
Reduce lot size after 2 consecutive losses
Avg loss -30.3 is nearly double the avg win of 18.49
- 3
Set a clear profit target
Sharpe 0.19 — need wins to outsize losses per trade
Calculating statistics…
Loading chart…
Loading advanced statistics…
Loading trade history…
Loading comments…
