Real
Account name
SovaX
Broker
Valetax International Limited
Currency / Leverage
USF · 1:2000
Account status
Not verified
Started
Jul 30, 2026
Trading style
—
Strategy
—
Last synced
10/9/26, 2:49 PM (3 hours ago)
Order type
100% manualEA 0%0 orders
Manual 100%6,372 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
Loading chart…
AI analysis
1.6
/10
Accuracy
4.9
Profitability
3.2
Risk control
0
Consistency
0
Recovery
0
The trader opened 6,372 trades at high frequency, heavily concentrated in BTCUSD.vx (79% of total), but lost 56% on BTCUSD.vx, dragging the portfolio down by $26,339.51. XAUUSD.vx was the sole bright spot with a 66% win rate and $79,206.56 in profit. Maximum drawdown hit 88.65%, and 371 instances of revenge trading were detected — extremely high-risk behavior.
Strengths
3Clear edge in XAUUSD.vx
66% win rate across 1,332 trades, $79,206.56 profit
Profitable Monday–Thursday
Combined profit of $89,739.41 from the first four days of the week
Long side more accurate
Long trades won 50.59% out of 3,315 orders
Weaknesses
3BTCUSD.vx is the portfolio killer
56% loss rate across 5,039 trades, net loss of -$106,209.49
Fridays are consistently disastrous
53% loss rate, -$114,304.20 loss from 1,142 trades
Frequent revenge trading
371 instances of opening volume >2x within 10 minutes of a loss
Risks
2Drawdown near 90%
Max DD 88.65%, from $186,094.70 down to -$33,106.10
Severe overleveraging
1,111 instances where volume exceeded 2 SD above the 20-trade moving average
Suggested improvements
3- 1
Stop trading BTCUSD.vx entirely
Lost $106,209.49 across 5,039 trades with no sign of recovery
- 2
Halve position size after 3 consecutive losses
371 revenge-trading episodes drove drawdown to 88.65%
- 3
Cease all Friday trading immediately
A single-day loss of -$114,304.20 outweighs all other days combined
Calculating statistics…
Loading chart…
Loading advanced statistics…
Open positions
89 positions| Pair | Type | Size | Profit / loss | |
|---|---|---|---|---|
| XAUUSD.vx | sell | 0.17 | +USF 1,008.95 | |
| XAUUSD.vx | sell | 0.17 | +USF 2,609.02 | |
| XAUUSD.vx | buy | 0.17 | -USF 3,733.51 | |
| XAUUSD.vx | buy | 0.17 | -USF 4,040.77 | |
| XAUUSD.vx | buy | 0.17 | -USF 2,889.23 | |
| XAUUSD.vx | buy | 4.15 | -USF 74,418.36 | |
| XAUUSD.vx | buy | 4.15 | -USF 74,833.34 | |
| XAUUSD.vx | buy | 8.30 | -USF 120,216.42 | |
| XAUUSD.vx | buy | 8.30 | -USF 113,776.55 | |
| XAUUSD.vx | buy | 8.30 | -USF 111,776.75 | |
| XAUUSD.vx | buy | 8.30 | -USF 110,358.40 | |
| XAUUSD.vx | buy | 8.30 | -USF 109,487.21 | |
| XAUUSD.vx | buy | 8.30 | -USF 102,053.10 | |
| XAUUSD.vx | sell | 8.13 | +USF 92,198.55 | |
| XAUUSD.vx | sell | 6.30 | +USF 61,139.58 | |
| XAUUSD.vx | sell | 4.81 | +USF 41,474.54 | |
| XAUUSD.vx | sell | 3.65 | +USF 27,504.53 | |
| XAUUSD.vx | sell | 2.82 | +USF 20,709.84 | |
| XAUUSD.vx | sell | 2.16 | +USF 14,262.77 | |
| XAUUSD.vx | sell | 1.66 | +USF 10,618.09 | |
| Total | 150.12 | -USF 834,758.46 | ||
Page 1 / 5
Loading trade history…
Loading comments…
