Demo
Account name
Kitchai Yongmunchai
Broker
XM
Currency / Leverage
USD · 1:1000
Account status
Not verified
Started
Jul 14, 2026
Trading style
—
Strategy
—
Last synced
10/19/26, 10:24 PM (2 hours ago)
Order type
EA 100%EA 100%209 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
Updated weekly · last updated 5 hours ago
3.6/10
Accuracy6.7
6.7
Profitability1.3
1.3
Risk control9.7
9.7
Consistency0
0
Recovery0
0
Traded GOLD across 195 entries with a 67.69% win rate but net loss of -$10,758.24 — average loss (-$277.42) outweighs average win ($50.9) by 5.5x. Thursday was a disaster, losing -$12,414.4 from 63 entries.
Strengths
3Strong consecutive win streak
Longest win streak of 11 trades, showing good momentum
Fridays are highly accurate
Friday win rate 82% from 17 trades, profit $182.93
00:00–06:00 session is profitable
Win rates of 85% and 76%, combined profit $1,374.30 from 46 trades
Weaknesses
3RR ratio is broken
Avg win $50.9 vs avg loss -$277.42 — losing 5.5x per trade
Thursday is the weak spot
63 trades, only 56% win rate, loss -$12,414.4 exceeds entire portfolio gains
12:00–18:00 session performs terribly
41 trades, 53% win rate, total loss -$12,004.12
Risks
2Repeated overleveraging
Detected 13 instances where volume exceeded 2 SD from the 20-trade moving average
Severe drawdown, hard to recover
Peak $1,910.63 → trough -$10,995.05, DD 675.5%, still not recovered
Suggested improvements
3- 1
Stop trading on Thursdays immediately
Loss of -$12,414.4 from 63 trades destroys the portfolio
- 2
Set stop loss so loss per trade ≤ $100
Average loss of -$277.42 is 5.5x the average win
- 3
Trade only the 00:00–06:00 session and Fridays
The only window that delivers consistent profits
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Open positions
2 positions| Pair | Type | Size | Profit / loss | |
|---|---|---|---|---|
| GOLD | buy | 0.02 | -$46.56 | |
| GOLD | buy | 0.01 | -$26.38 | |
| Total | 0.03 | -$72.94 | ||
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