Real
Account name
พอร์ตmicro
Broker
XM
Currency / Leverage
THB · 1:1000
Account status
Not verified
Started
Jul 7, 2026
Trading style
—
Strategy
—
Last synced
10/14/26, 3:53 PM (4 hours 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
Updated weekly · last updated 13 days ago
2.2/10
Accuracy5.2
5.2
Profitability1
1
Risk control4.9
4.9
Consistency0
0
Recovery0
0
The live account lost a total of ฿261.81, or -25.45%, across 52 trades. Despite a 51.92% Win Rate, the Profit Factor is only 0.3 because the average loss of -฿14.99 per trade is about 3.6 times larger than the average gain of ฿4.18, pushing Drawdown to 25.69% and Sharpe Ratio to -0.32, showing the risk is not worth the return.
Strengths
3JP225Cash won every trade
6 trades, 100% Win Rate, net profit +฿2.89, average +฿0.48 per trade, consistent
Night-to-early-morning hours are accurate
00:00-06:00, 8 trades combined, 100% Win Rate, profit +฿7.62, no losing volatility
Long side outperforms
Long Win Rate 60% from 25 trades, clearly higher than Short at 44.44% from 27 trades
Weaknesses
3Profit-loss ratio is unbalanced
Average gain ฿4.18 versus average loss -฿14.99 leaves Profit Factor at only 0.3, unsustainable
GOLDmicro heavy losses
45 trades, 44% Win Rate, net loss -฿268.38, average -฿5.96 per trade, dragging the portfolio down
Overtrading on some days
Thursday 32 trades, 47% Win Rate, loss -฿89.70, the worst of the week
Risks
2Deep drawdown, not yet recovered
DD 25.69%, Recovery Factor -0.99, still far from recouping from peak to trough
Large trades carry high risk
Worst trade -฿63.24 and best trade +฿31.75 differ greatly, signaling inconsistent position sizing
Suggested improvements
3- 1
Set a Stop Loss at ฿5 per trade
Cut the average loss from -฿14.99 closer to the average gain
- 2
Pause trading GOLDmicro temporarily
Accumulated loss of -฿268.38 over 45 trades keeps dragging the portfolio down
- 3
Limit trades to no more than 10 per day
Thursday's 32 trades produced the week's worst loss of -฿89.70
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