Real
Account name
KITCHAI YONGMUNCHAI
Broker
InterStellar Financial Group Limited
Currency / Leverage
USD · 1:2000
Account status
Not verified
Started
Sep 14, 2026
Trading style
—
Strategy
—
Last synced
10/9/26, 3:37 PM (2 hours ago)
Order type
EA 100%EA 100%331 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
1.7
/10
Accuracy
5.8
Profitability
2.7
Risk control
0
Consistency
0
Recovery
0
Trader went all-in on shorting XAUUSD with 18 trades on Monday, netting $41.50 (13.83%), but a steep 28.51% drawdown and a Recovery Factor of just 0.31 expose the portfolio's fragility.
Strengths
3Sharp on the short side
15 short trades, 66.67% win rate vs. 0% on 3 long trades
Big hitters deliver solid gains
Highest win $123.20 across 18 trades, averaging $30.27 per trade
Fast trades, quick decisions
Average duration just 3 minutes per trade
Weaknesses
3Long trades a 100% wipeout
3 long trades, all lost, totaling -$53.20
Average loss exceeds average win
Avg loss -$32.65 vs. avg win $30.27 per trade
Late session deep in the red
21:00–00:00, 11 trades, -$81 loss
Risks
2Severe drawdown, hard to recover
Max DD 77.5%, from $174.60 down to $39.30, not yet recovered
Very low Sharpe, high risk
Sharpe Ratio 0.05, Recovery Factor 0.31
Suggested improvements
3- 1
Stop going long immediately until you have a winning track record
0% win rate on 3 long trades — money down the drain
- 2
Halt trading after 21:00
This window lost -$81 across 11 trades
- 3
Set a stop-loss to cap losses at $25 per trade
Average loss of -$32.65 is eating into profits
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