Real
Account name
SafeVaultFX v1.2.3
Broker
InterStellar Financial Group Limited
Currency / Leverage
USC · 1:100
Account status
Verified
Started
Sep 15, 2026
Trading style
Automated
Strategy
EA / Bot
Last synced
10/9/26, 3:39 PM (2 hours ago)
About this system
เข้าออเดอร์ตามเทรนด์ ถ้าผิดทางก็มีการแก้ไม้เพื่อรวบปิดกำไร เน้นทำยอดรายวันเบาๆ
Order type
EA + manualEA 99%961 orders
Manual 1%3 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
6.1
Profitability
3.3
Risk control
4.2
Consistency
0
Recovery
0
Ultra-short-term XAUUSD trader with 68 trades averaging just 8 minutes each — Win Rate 64.71%, but Sharpe is extremely low at 0.03 and Recovery Factor only 0.23. Drawdown reaches 16.38% on a cent account — profit is thin relative to the risk taken.
Strengths
3Short side rakes in profits
Short wins 61.4% of 57 trades, total profit positive
Long side highly accurate
Long wins 81.82% of 11 trades — low volume but high quality
Losses don't run deep
Max consecutive losses only 2 — losing streaks well contained
Weaknesses
3Inverted RR Ratio
Avg win 7.71 vs avg loss -12.04 — losses 56% larger than wins
Low Profit Factor
PF 1.17 across 68 trades — barely any profit left after costs
Overleveraging spikes
Abnormal volume jumps detected 2 times vs 20-trade rolling average
Risks
2Severe drawdown
Max DD 16.38% and once plunged 99.6% in a single day — account nearly wiped out
Very weak recovery
Recovery Factor 0.23 — needs 4.3x the DD in profits just to break even
Suggested improvements
3- 1
Set SL so losses don't exceed 8-10 points
Avg loss -12.04 is too high — capping losses will push PF up immediately
- 2
Halve lot size once DD hits 10%
DD once hit 99.6% in a single day — stop compounding before the account blows
- 3
Trade only 09:00-12:00 and 18:00-21:00 sessions
These two windows win 80% and 73% — other sessions fall below 67%
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