Demo
Account name
KITCHAI YONGMUNCHAI
Broker
InterStellar Financial Group Limited
Currency / Leverage
USD · 1:100
Account status
Not verified
Started
Sep 23, 2026
Trading style
—
Strategy
—
Last synced
10/9/26, 3:43 PM (2 hours ago)
Order type
EA 100%EA 100%427 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
1.8
/10
Accuracy
6.8
Profitability
2.1
Risk control
0
Consistency
0
Recovery
0
XAUUSD scalper averaging 3-minute holds, 69.41% win rate over 219 trades, total profit $55,520.66 — but average loss exceeds average win ($925.91 vs $773.40), with 9 overleveraging incidents risking account blow-up from an 83.8% single-day drawdown.
Strengths
3Consistent wins during 18:00–21:00
78% win rate from 40 trades, $11,907.16 profit
Long trades more accurate than Short
Long wins 72% (125 trades), Short wins 65.96% (94 trades)
Fast recovery after losses
Recovery Factor 2.33, 0-day recovery on all drawdowns
Weaknesses
3Average loss heavier than average win
Avg loss -$925.91 vs avg win $773.40 per trade
Repeated overleveraging
Volume > 2 SD from mean detected 9 times
Sharpe Ratio extremely low
Sharpe 0.13 reflects highly volatile returns relative to risk
Risks
2Severe daily drawdown
DD 83.8% from $22,245.66 down to $3,595.66 in a single day
5 consecutive losses on high lots
Max 5 consecutive losses combined with 9 overleveraging instances
Suggested improvements
3- 1
Halve lot size after 2 consecutive losses
Prevent overleveraging and cap cumulative drawdown
- 2
Focus on Long trades during 18:00–21:00 only
78% win rate in this window, clearly outperforming Short and other sessions
- 3
Set a 10% max daily loss limit
Prevent a repeat of the 83.8% DD from a single heavy-loss day
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