Rank #211
Real
Account name
IR FLOW V.3
Broker
VT Markets (Pty) Ltd
Currency / Leverage
USC · 1:1000
Account status
Not verified
Started
Aug 17, 2026
Trading style
—
Strategy
—
Last synced
8/31/26, 3:18 AM
Order type
EA 100%EA 100%1,695 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
5.2
/10
Accuracy
6.8
Profitability
5.4
Risk control
8.8
Consistency
0.1
Recovery
4.9
Short-term trader, average hold 13 minutes per trade on XAUUSD only, 1,695 trades, 68.2% Win Rate, total profit ¢17,067.69 — but Sharpe just 0.04 and Recovery Factor 1.49, making profits fragile and vulnerable to heavy drawdowns.
Strengths
3Consistently high Win Rate
68.2% wins out of 1,695 trades; Long 68.27%, Short 68.12% — virtually identical.
Profits spread across all weekdays
Monday through Friday all profitable. Friday highest win rate at 70% from 233 trades.
15:00–18:00 window stands out
72% win rate from 246 trades during late afternoon, generating ¢1,610.13 in profit.
Weaknesses
3Negative RR Ratio
Average win ¢39.05, average loss -¢52.09 — losses outweigh gains.
Frequent overleveraging
Volume exceeded 2 SD above rolling average 229 times out of 1,695 trades.
Extremely low Sharpe
Sharpe 0.04 reflects highly volatile returns relative to risk taken.
Risks
2Severe intraday drawdown
26 Aug: peak ¢11,811.87 → trough ¢4,853, a 58.9% DD within a single day.
15 consecutive losing trades
Longest losing streak recorded at 15 trades — if repeated with high lot sizes, the portfolio collapses.
Suggested improvements
3- 1
Set a 5% Max Daily Loss limit
Single-day DD once hit 58.9% — must cut losses before it's too late.
- 2
Halve lot size after 3 consecutive losses
Longest losing streak is 15 trades; prevents portfolio blow-up from overleveraging.
- 3
Focus trading on 15:00–18:00
72% win rate, the highest of the day. Reduce exposure during 12:00–15:00 where win rate drops to 64%.
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