Rank #260
Real
Account name
เทรดเงียบๆ ไปวันๆ 1
Broker
Vantage Markets (Pty) Ltd
Currency / Leverage
USC · 1:500
Account status
Verified
Started
Sep 30, 2026
Trading style
—
Strategy
—
Last synced
10/11/26, 3:52 PM (3 hours ago)
Order type
EA + manualEA 99%728 orders
Manual 1%1 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
6.5
/10
Accuracy
6.7
Profitability
5.9
Risk control
9.6
Consistency
0.4
Recovery
10
Long-only trader on XAUUSD.sc across 729 trades, 67.35% Win Rate, ¢1,648.99 profit — but Sharpe only 0.12 and 77 overleveraging instances; profits are fragile, driven by a few large trades.
Strengths
3Consistently high Win Rate
67.35% wins across 729 Long-only trades
Excellent drawdown control
Max DD just 2.24%, Recovery Factor 7.01
Thursday–Friday standout profitability
Thursday 70% win rate, ¢546.28; Friday 72% win rate, ¢374.29
Weaknesses
3Very low Sharpe ratio
Sharpe 0.12 — returns do not justify the risk
Average loss exceeds average win
Avg loss -8.97 vs avg win 7.71 per trade
Weaker early in the week
Monday win rate only 59% from 74 trades
Risks
2Frequent overleveraging
Volume > 2 SD from 20-trade rolling avg occurred 77 times
Portfolio vulnerable to outlier trades
Best trade 209.52 vs worst -58.9 — profits stem from outliers
Suggested improvements
3- 1
Halve lot size after 3 consecutive losses
Average loss exceeds average win — prevent snowballing
- 2
Cap volume at no more than 2 SD
Overleveraging occurred 77 times, adding unnecessary risk
- 3
Avoid trading Monday mornings
Monday win rate only 59% — weakest day of the week
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