Real
Account name
Amnart Tipfun Zyferrecover
Broker
InterStellar Financial Group Limited
Currency / Leverage
USC · 1:2000
Account status
Verified
Started
Jul 7, 2026
Trading style
—
Strategy
—
Last synced
10/14/26, 3:44 PM (2 hours ago)
Order type
EA 100%EA 100%3,143 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
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AI analysis
Updated weekly · last updated 5 days ago
2/10
Accuracy6.6
6.6
Profitability3.3
3.3
Risk control0
0
Consistency0
0
Recovery0
0
XAUUSD trader with 3,143 trades and 66% win rate, yet the portfolio is down ¢1,614.89 because losing trades are nearly 2x larger than winners (avg -¢61.64 vs +¢30.46). The blow-up came on Thursday with a ¢15,085.56 loss and during 03:00–06:00 with a ¢18,259.79 loss. 25 revenge trading incidents and 158 overleveraging events detected.
Strengths
3Consistently high win rate
66.37% win rate across 3,143 trades, with Long/Short roughly balanced.
Tuesday and Wednesday are profitable
Tuesday: 848 trades, 72% win rate, +¢3,434.24. Wednesday: 1,270 trades, 72% win rate, +¢3,725.16.
00:00–03:00 and 21:00–00:00 sessions are strong
These two windows combined: 1,188 trades, 70% win rate, total profit +¢5,525.70.
Weaknesses
3Losing trades are 2x larger than winners
Avg loss -¢61.64 vs avg win +¢30.46. Profit Factor 0.98.
Thursday is a disaster day
Thursday: 458 trades, only 55% win rate, loss of ¢15,085.56.
03:00–06:00 session is severely broken
283 trades, loss of ¢18,259.79. 64% win rate but losing trades are devastating.
Risks
2Repeated revenge trading
25 instances of opening volume >2x within 10 minutes after a loss. Latest: Sep 10, 22:02 — opened 8 trades simultaneously, total volume 3.3 lots, loss of ¢19,902.85.
Frequent overleveraging
158 instances where volume exceeded 2 SD from the 20-trade moving average. Risk of account blow-up from max 50% drawdown.
Suggested improvements
3- 1
Stop trading on Thursdays and during 03:00–06:00
These two windows combined exceed ¢33,000 in losses, wiping out all portfolio gains.
- 2
Set a daily max loss of ¢500 and enforce a hard stop
Prevents revenge trading and overleveraging from compounding.
- 3
Cut lot size in half immediately after 3 consecutive losses
Average loss of -¢61.64 is 2x heavier than wins; must break the cycle.
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