Rank #512
Real
Account name
IR OLD
Broker
VT Markets (Pty) Ltd
Currency / Leverage
USC · 1:1000
Account status
Not verified
Started
Sep 15, 2026
Trading style
—
Strategy
—
Last synced
10/30/26, 4:14 PM (2 hours ago)
Order type
EA 100%EA 100%2,410 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
Loading chart…
AI analysis
Updated weekly · last updated 1 day ago
3.4/10
Accuracy6.6
6.6
Profitability3.4
3.4
Risk control6.9
6.9
Consistency0
0
Recovery0.1
0.1
Traded gold frequently with 2,191 trades and a 67% win rate, but profit is negative because the average loss per trade of -70.08 is nearly twice the average win of 34.6, and Friday's loss of -¢11,711.71 dragged down the entire portfolio.
Strengths
3Consistent wins on both sides
Long 66.63% from 1,031 trades, Short 67.07% from 1,160 trades
Long winning streaks
Longest win streak 22 trades, longest losing streak only 7 trades
Mid-week days are profitable
Wednesday 72% win rate, ¢2,422.98 profit; Thursday ¢4,513.05
Weaknesses
3Loss per trade is too large
Average loss -70.08 is twice as heavy as the average win of 34.6
Friday wipes out the whole week's profit
Friday 298 trades, loss of -¢11,711.71 with only a 63% win rate
Late morning losses are heavy
09:00-12:00 loss of -¢11,755.75 from 345 trades
Risks
2Very frequent overleveraging
Opened volume exceeding 2 SD as many as 318 times out of 2,191 trades
Severe drawdown not yet recovered
DD 131.5% from peak ¢13,503.38, still not recovered
Suggested improvements
3- 1
Stop trading on Fridays and during 09:00-12:00
These two periods combined account for over ¢23,000 in losses
- 2
Set a stop loss so loss per trade does not exceed 34
Currently averaging -70.08, which destroys the profit from a 67% win rate
- 3
Cut lot size in half after 3 consecutive losses
318 instances of overleverage risk blowing up the account
Calculating statistics…
Loading chart…
Loading advanced statistics…
Loading trade history…
Loading comments…
