Rank #273
Real
Account name
Master Diggermanz
Broker
VT Markets (Pty) Ltd
Currency / Leverage
USC · 1:1000
Account status
Verified
Started
Feb 2, 2026
Trading style
Automated
Strategy
Fundamental
Last synced
8/31/26, 3:11 AM
About this system
ออกแบบมาบนพื้นฐานความเชื่อที่ว่าทองคำเป็นสินทรัพย์ที่มีแนวโน้มราคาเพิ่มขึ้นในระยะยาว เราจึงเลือกกลยุทธ์ BUY ONLY โดยเข้าซื้อในจังหวะที่เหมาะสมและขายทำกำไรอย่างมีระบบ ทำงานได้ทุกสภาวะตลาดพร้อมการบริหารความเสี่ยงที่ชัดเจน
Order type
EA 100%EA 100%146 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
10
Profitability
0
Risk control
7.2
Consistency
7.5
Recovery
1.1
This account uses an EA to trade XAUUSD exclusively on the Buy side — 561 trades, 100% win rate with zero losing trades, total profit ¢4,283.50 (+7.97%). Sharpe 2.24 reflects high consistency, but a Recovery Factor of just 0.75 and 9.91% drawdown signal slow portfolio recovery during pullbacks.
Strengths
3Flawless 100% win rate
561 trades, all winners, zero losses — 100% Win Rate
Highly consistent profits
Sharpe 2.24, avg ¢7.64/trade, best trade ¢49.32, worst still profitable at ¢3.13
Well-distributed timing
Profitable every day and every session; Friday leads with 125 trades, ¢902.63 profit
Weaknesses
3Buy-only, one-directional
561 trades, 100% Buy — no Short positions at all; high risk if the market reverses
Low Recovery Factor
Recovery Factor 0.75 — recovers slower than the 9.91% drawdown
Relatively small average trade
Avg ¢7.64/trade; long duration of 1,729 min/trade (over 28 hrs)
Risks
2Sustained downtrend would wreck the portfolio
EA opens only Buys; if XAUUSD trends down continuously, there is no defense
Drawdown nearing 10%
Max DD 9.91% — approaching double digits, could spiral in volatile markets
Suggested improvements
3- 1
Add a Short feature to the EA
Reduce risk when the trend reverses
- 2
Set a monthly Stop Loss
Prevent DD from breaching 10% during sharp downturns
- 3
Increase lot size when Sharpe exceeds 2
Leverage consistency to amplify returns
Calculating statistics…
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Open positions
15 positions| Pair | Type | Size | Profit / loss | |
|---|---|---|---|---|
| XAUUSD-STDc | buy | 0.01 | -¢213.25 | |
| XAUUSD-STDc | buy | 0.01 | -¢251.52 | |
| XAUUSD-STDc | buy | 0.01 | -¢273.25 | |
| XAUUSD-STDc | buy | 0.01 | -¢295.11 | |
| XAUUSD-STDc | buy | 0.01 | -¢340.96 | |
| XAUUSD-STDc | buy | 0.01 | -¢373.94 | |
| XAUUSD-STDc | buy | 0.01 | -¢409.06 | |
| XAUUSD-STDc | buy | 0.01 | -¢427.14 | |
| XAUUSD-STDc | buy | 0.01 | -¢563.44 | |
| XAUUSD-STDc | buy | 0.01 | -¢671.42 | |
| XAUUSD-STDc | buy | 0.01 | -¢733.95 | |
| XAUUSD-STDc | buy | 0.01 | -¢774.00 | |
| XAUUSD-STDc | buy | 0.01 | -¢873.07 | |
| XAUUSD-STDc | buy | 0.01 | -¢912.94 | |
| XAUUSD-STDc | buy | 0.01 | -¢953.95 | |
| Total | 0.15 | -¢8,067.00 | ||
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