Rank #346
Real
Account name
เบรคเอ้าาา
Broker
InterStellar Financial Group Limited
Currency / Leverage
USC · 1:2000
Account status
Verified
Started
Aug 27, 2026
Trading style
—
Strategy
—
Last synced
8/28/26, 8:19 AM (5 hours ago)
Order type
EA 100%EA 100%13 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
3.9
/10
Accuracy
5.4
Profitability
4
Risk control
9.5
Consistency
0.3
Recovery
0.6
XAUUSD trader took 10 trades, 100% Short in a single day, profit ¢232.7 (2.33%), Win Rate 60%, Profit Factor 2.64 — but Sharpe is low at 0.42 and average hold time just 3 minutes, reflecting a scalp style that still lacks consistency.
Strengths
3Strong Profit Factor
PF 2.64 — average profit ¢62.42 per trade, nearly 2x the average loss of ¢35.45
Excellent drawdown control
Max DD only 0.54%, Recovery Factor 4.16 — fast recovery, no drawdown carrying overnight
No revenge trading behavior
Revenge Trading 0 instances, Overleveraging 0 instances — disciplined, consistent volume
Weaknesses
3Sharpe Ratio too low
Sharpe 0.42 — returns are highly volatile relative to risk taken
Hold time too short, hard to gauge direction
Average hold 3 minutes — best trade ¢95, worst -¢56, over similar timeframes
Over-reliance on a single time window
56% of profits came from 18:00-21:00 (3 trades) — other windows only 50-67% win rate
Risks
2Single-day trading, insufficient data
All 10 trades on Thursday alone — no stats from other days to assess consistency
100% Short, vulnerable to trend reversal
Long 0% — if XAUUSD turns strongly bullish, there is no strategy to cope
Suggested improvements
3- 1
Halve lot size after 2 consecutive losses
Prevent cumulative DD — even though no back-to-back losses beyond 1 yet, low Sharpe means returns are choppy
- 2
Extend hold time to 5-10 minutes
Boost RR ratio — average profit of ¢62.42 could grow if not closed too early
- 3
Experiment with Long trades on other days
Reduce one-sided Short dependency — adapt if the market shifts direction
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