Rank #87
Real
Account name
VW -
Broker
Exness
Currency / Leverage
THB · 1:2000
Account status
Verified
Started
Aug 24, 2026
Trading style
—
Strategy
—
Last synced
8/26/26, 1:32 PM (4 hours ago)
Order type
EA + manualEA 5%11 orders
Manual 95%204 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
3.5
/10
Accuracy
6.7
Profitability
5
Risk control
3.3
Consistency
0.2
Recovery
2.3
Ultra-short-term XAUUSDm trading across 204 trades with a 68.63% win rate and total profit of 6,537.21 THB, but a very low Sharpe of 0.13 along with revenge trading and overleveraging behavior conceals serious portfolio blow-up risk.
Strengths
3Consistent wins across all timeframes
Win rate 68.63% from 204 trades; Short 71.95%; Monday highest at 76%
Net profit positive despite Avg Loss > Avg Win
Avg profit 103.06 vs loss -123.29, but PF 1.83, profit 6,537.21
Good recovery from drawdown
Recovery Factor 2.32, max DD 21.62%
Weaknesses
3Sharpe Ratio is very low
Sharpe 0.13 across 204 trades — profits are inconsistent
Revenge trading after losses
Volume increased >2x within 10 minutes after a loss on 4 occasions
Frequent overleveraging
Volume >2 SD above the 20-trade average occurred 10 times
Risks
2Portfolio blow-up from revenge trading
Vol 0.05–0.1 trades after losses, heavy losses reaching -293.74 per trade
Severe intraday drawdown
Intraday DD as high as 376.9% from peak to trough
Suggested improvements
3- 1
Lock max volume at 0.03 for every trade
Vol 0.05–0.1 during revenge trades causes heavy losses
- 2
Stop trading for 30 minutes after 3 consecutive losses
Max consecutive losses of 5 compounds the drawdown
- 3
Focus on Monday trading and the 21:00–00:00 window
Monday win rate 76%, 21:00–00:00 window win rate 72%
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