Real
Account name
62815488
Broker
XM
Currency / Leverage
THB · 1:1000
Account status
Not verified
Started
Sep 6, 2022
Trading style
—
Strategy
—
Last synced
10/9/26, 3:37 PM (2 hours ago)
Order type
100% manualEA 0%0 orders
Manual 100%10,604 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
2.7
/10
Accuracy
5
Profitability
2.7
Risk control
5.7
Consistency
0
Recovery
0
Portfolio shows a cumulative loss of -158,980.80 THB (-21.38%) across 9,566 trades over 4 years, with 92% in GOLD. Win rate is just 51%, but the average loss per trade (-181.59) significantly outweighs the average win (145.48).
Strengths
3Win rate above 50%
Overall win rate 50.44% from 9,566 trades; GOLD 51% from 8,798 trades
Profitable during 18:00–21:00
Profit of 1,112.78 THB from 817 trades in the evening — the only positive time window
Average win close to average loss
Average win 145.48 vs average loss -181.59 per trade, a gap of only 36.11
Weaknesses
3Severe overtrading on GOLD
8,798 out of 9,566 trades (92%) on GOLD, with a combined loss of -153,051.45
Tuesdays are the worst losing day
Loss of -61,774.05 from 1,939 trades, win rate 49%
Heavy losses during 21:00–00:00
Loss of -65,263.25 from 3,163 trades, win rate 49%
Risks
2Repeated overleveraging
282 instances where volume exceeded 2 SD from the 20-trade moving average
Revenge trading after losses
Opened volume > 2x within 10 minutes after a loss on 6 occasions
Suggested improvements
3- 1
Stop trading GOLD between 21:00–03:00
These two windows combined account for a loss of -126,721.66 from 6,180 trades
- 2
Set a daily max loss of 5,000 THB
Tuesday losses of -61,774.05 are 3–10x worse than other days
- 3
Halve lot size after 3 consecutive losses
282 overleveraging incidents and revenge trades compound the losses
Calculating statistics…
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Open positions
2 positions| Pair | Type | Size | Profit / loss | |
|---|---|---|---|---|
| GOLD | sell | 0.01 | +฿57.64 | |
| GOLD | sell | 0.01 | +฿58.65 | |
| Total | 0.02 | +฿116.29 | ||
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