Rank #380
Real
Account name
Bangkok Quantum 8.0 | สาย save
Broker
InterStellar Financial Group Limited
Currency / Leverage
USC · 1:2000
Account status
Verified
Started
Oct 5, 2026
Trading style
—
Strategy
—
Last synced
10/30/26, 5:22 PM (1 hour ago)
Order type
EA 100%EA 100%363 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
Updated weekly · last updated 1 day ago
5.7/10
Accuracy7
7
Profitability4.5
4.5
Risk control9.4
9.4
Consistency0.3
0.3
Recovery7.4
7.4
Trader GOLD.c leans heavily Short (74.8%) with a 69.32% win rate across 339 trades and a total profit of ¢1,470.26, but the average loss (-¢43.53) is nearly 2× the average win (¢25.52) and the Sharpe ratio is extremely low at 0.09 — the portfolio is at risk of being wrecked by a single large trade.
Strengths
3Consistently high win rate
Overall win rate 69.32% from 339 trades; Short win rate 74.8% from 250 trades.
Trades the right hours
Thursday 74%, Friday 77%; 15:00–18:00 wins 78% with ¢258.92 profit.
Low overall drawdown
Max DD only 3.66%, Recovery Factor 2.49.
Weaknesses
3Inverted risk-reward
Average loss -¢43.53 vs. average win ¢25.52 per trade.
Frequent overleveraging
Volume > 2 SD above the mean on 32 out of 339 trades.
Weak during 06:00–09:00
Only 53% win rate, net loss of -¢9.08 from 17 trades.
Risks
2A single large trade can blow the portfolio
Worst trade -¢161.44; the last 30 trades show vol=1.62–1.64 on multiple occasions.
Severe single-day DD spike
On 6 Oct, DD hit 195.7% from a peak of ¢75.50 down to -¢72.26.
Suggested improvements
3- 1
Set SL so the loss does not exceed ¢20–25 per trade
The average loss is nearly 2× the average win.
- 2
Halve the lot size after 3 consecutive losses
To prevent overleveraging and repeat DD spikes.
- 3
Avoid trading during 06:00–09:00
Lowest win rate at 53% and a net loss during this window.
Calculating statistics…
Loading chart…
Loading advanced statistics…
Open positions
1 positions| Pair | Type | Size | Profit / loss | |
|---|---|---|---|---|
| GOLD.c | sell | 0.02 | -¢1.20 | |
| Total | 0.02 | -¢1.20 | ||
Loading trade history…
Loading comments…
