Real
Account name
พอร์ตmicro
Broker
XM
Currency / Leverage
THB · 1:1000
Account status
Not verified
Started
Jul 7, 2026
Trading style
—
Strategy
—
Last synced
8/30/26, 5:07 PM (1 hour ago)
Order type
EA + manualEA 25%13 orders
Manual 75%39 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
2.2
/10
Accuracy
5.2
Profitability
1
Risk control
4.9
Consistency
0
Recovery
0
The trader has a 51.92% win rate across 52 trades, but is down -25.45% because the average loss per trade (-14.99) is 3.6x larger than the average win (4.18). GOLDmicro is the main drag, winning only 44% of 45 trades.
Strengths
3JP225Cash — 100% accurate
6/6 wins, net profit 2.89
Late-night session 00:00–03:00 — undefeated
7/7 wins, profit 4.28
Wednesdays are the sweet spot
86% win rate from 7 trades
Weaknesses
3Average loss 3.6x larger than average win
Avg loss -14.99 vs avg win 4.18
GOLDmicro is eating the portfolio
45 trades, only 44% win rate, net loss -268.38
Midday 12:00–15:00 — 100% losing
2 trades, 100% loss, -44.31
Risks
2Overleveraging on losing streaks
Opened vol=5 after 3 consecutive losses within 30 minutes on 9 Jul
Drawdown still unrecovered
From peak 3.33 down to -261.81, not yet recovered
Suggested improvements
3- 1
Reduce lot size to 0.1–0.2 on every trade
A single vol=5 trade can blow the account; loss of -63.24
- 2
Temporarily stop trading GOLDmicro
Net loss of -268.38 from 45 trades
- 3
Focus on JP225Cash and the 00:00–03:00 window
JP225 100% win rate; late-night session 100% win rate
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