Rank #263
Real
Account name
เทรดเงียบๆ ไปวันๆ 2
Broker
Vantage Markets (Pty) Ltd
Currency / Leverage
USC · 1:500
Account status
Verified
Started
Sep 30, 2026
Trading style
—
Strategy
—
Last synced
10/11/26, 3:37 PM (3 hours ago)
Order type
EA 100%EA 100%486 orders
Manual 0%0 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
5.5
/10
Accuracy
5.8
Profitability
5.6
Risk control
9.1
Consistency
0.4
Recovery
6.7
XAUUSD trader with 486 all-Buy trades, 100% Buy, 57.82% Win Rate, total profit ¢1,575.43 (15.75%), low Drawdown 4.26%, but Sharpe Ratio only 0.11 and 55 overleveraging events — must control lot sizing for sustainability.
Strengths
3Excellent drawdown control
Max DD only 4.26% against 15.75% profit
Thursday–Friday standout profitability
Thursday: 136 trades, profit ¢514.36; Friday: 129 trades, profit ¢389.42
High Recovery Factor
Recovery Factor 3.5, recovers quickly from DD
Weaknesses
3Very low Sharpe Ratio
Sharpe 0.11 indicates inconsistent risk-adjusted returns
Excessive overleveraging
55 instances where volume > 2 SD above the 20-trade average
Buy-only, no Short trades
Short 0% out of 486 trades, missing downside opportunities
Risks
2One-sided Buy dependency
486 all-Buy trades; a sharp market reversal could inflict heavy damage
Worst trade loss reaches ¢107.1
Worst trade -¢107.1, 7.6x larger than the average win
Suggested improvements
3- 1
Halve lot size after 3 consecutive losses
Max losing streak of 6 trades, risking cumulative DD
- 2
Add Short trades when a clear downtrend emerges
Reduces one-sided Buy dependency risk
- 3
Cap volume at no more than 2x the average
55 overleveraging events erode Sharpe
Calculating statistics…
Loading chart…
Loading advanced statistics…
Open positions
1 positions| Pair | Type | Size | Profit / loss | |
|---|---|---|---|---|
| XAUUSD.sc | buy | 0.01 | -¢2.16 | |
| Total | 0.01 | -¢2.16 | ||
Loading trade history…
Loading comments…
