Demo
Account name
ค่าใช้จ่ายเมียหลวง_FollowTrend
Broker
InterStellar Financial Group Limited
Currency / Leverage
USD · 1:2000
Account status
Not verified
Started
Aug 5, 2026
Trading style
—
Strategy
—
Last synced
10/9/26, 3:51 PM (3 hours ago)
Order type
EA 100%EA 100%227 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
7.7
Profitability
6.9
Risk control
3.9
Consistency
0.5
Recovery
0.7
A Long-only XAUUSD trader (200 of 227 trades) with a high 77% win rate and 2.06 profit factor, but a low Sharpe of 0.14 and Recovery Factor of 0.7 reveal fragility — the average loss (-$233.22) is 1.6× heavier than the average win ($142.79), and the latest 32.8% drawdown has yet to recover.
Strengths
3Precision within the Long framework
Long wins 80% of 200 trades vs. Short wins only 56% of 27 trades
Late-night to early-morning profits stand out
00:00–03:00 wins 89% from 27 trades, 12:00–15:00 wins 91% from 22 trades
Wednesday is golden
Wednesday: 85 trades, 86% win rate, $4,478.89 profit
Weaknesses
3Average loss heavier than average win
Avg loss -$233.22 vs. avg win $142.79
Short far weaker than Long
Short wins only 56% from 27 trades vs. Long 80%
Friday form drops
Friday: 21 trades, only 52% win rate — lowest of the week
Risks
2Overleveraging repeated 22 times
Volume > 2 SD from rolling avg occurred 22 times across 227 trades
32.8% drawdown still unrecovered
Peak $16,637.38 → Trough $11,175.86 since Aug 14
Suggested improvements
3- 1
Halt Short trades until a clear system is in place
Short wins only 56% from 27 trades — the damage isn't worth it
- 2
Halve lot size after 3 consecutive losses
Prevents overleveraging and limits cumulative drawdown
- 3
Avoid trading on Fridays
Only 52% win rate from 21 trades — lower than every other day
Calculating statistics…
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Open positions
10 positions| Pair | Type | Size | Profit / loss | |
|---|---|---|---|---|
| XAUUSD | buy | 0.41 | -$5,881.86 | |
| XAUUSD | buy | 0.29 | -$4,545.75 | |
| XAUUSD | buy | 0.22 | -$3,687.20 | |
| XAUUSD | buy | 0.17 | -$3,044.36 | |
| XAUUSD | buy | 0.14 | -$2,670.08 | |
| XAUUSD | buy | 0.12 | -$2,471.28 | |
| XAUUSD | buy | 0.11 | -$2,368.19 | |
| XAUUSD | buy | 0.10 | -$2,240.30 | |
| XAUUSD | buy | 0.10 | -$2,370.10 | |
| XAUUSD | buy | 0.10 | -$2,474.90 | |
| Total | 1.76 | -$31,754.02 | ||
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