Rank #133
Real
Account name
แตกค่อยลบ V1 IS
Broker
Vantage Markets (Pty) Ltd
Currency / Leverage
USD · 1:2000
Account status
Not verified
Started
Sep 28, 2026
Trading style
—
Strategy
—
Last synced
10/11/26, 3:52 PM (3 hours ago)
Order type
EA 100%EA 100%28 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
7.5
/10
Accuracy
6.1
Profitability
10
Risk control
9.2
Consistency
2.2
Recovery
10
Trader focuses on shorting XAUUSD with 28 trades in 2 minutes per trade, 60.71% win rate, Profit Factor 6.63, but Sharpe is low at 0.65 and a 5-trade losing streak poses portfolio blow-up risk from overleveraging.
Strengths
3Strong Profit Factor
PF 6.63 from total profit $164.65, avg profit per trade $11.40 vs avg loss $2.66 — a 4.3x ratio
Short side dominates
Short Win% 71.43% from 21 trades, while Long Win% only 28.57% from 7 trades — Short is the core strength
Fast recovery
Recovery Factor 11.43, max DD just 4.04%, recovered from trough in 4 days after a 44.5% drawdown
Weaknesses
3Long side very weak
Long Win% 28.57% from 7 trades — lost 5 out of 7
Friday performance drops
Friday win rate only 36% from 11 trades, highest volume day but low profit at $14.58
Low Sharpe, risk not worth it
Sharpe 0.65 — returns are volatile relative to risk taken
Risks
2Overleveraging detected
1 instance of volume > 2 SD from 20-trade rolling average
5 consecutive losses
Max loss streak 5 — if lot sizes were high during that stretch, the portfolio could blow up
Suggested improvements
3- 1
Stop longing or cut lot size by 50%
Long wins only 28.57% — not your edge
- 2
Stop trading Fridays or reduce trade count
Friday wins 36% from 11 trades — worst day
- 3
Set a volume cap at 2x the average
1 overleveraging incident — prevent recurrence
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