Rank #338
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
10/14/26, 2:52 PM (3 hours ago)
About this system
ออกแบบมาบนพื้นฐานความเชื่อที่ว่าทองคำเป็นสินทรัพย์ที่มีแนวโน้มราคาเพิ่มขึ้นในระยะยาว เราจึงเลือกกลยุทธ์ BUY ONLY โดยเข้าซื้อในจังหวะที่เหมาะสมและขายทำกำไรอย่างมีระบบ ทำงานได้ทุกสภาวะตลาดพร้อมการบริหารความเสี่ยงที่ชัดเจน
Order type
EA 100%EA 100%112 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
Updated weekly · last updated 24 days ago
4.7/10
Accuracy10
10
Profitability0
0
Risk control5.3
5.3
Consistency7.4
7.4
Recovery0.7
0.7
This EA trades XAUUSD long-only across 602 trades with a 100% win rate, total profit of ¢4,523.89 (8.42%), max drawdown of 15.95%, and a Sharpe Ratio of 2.25 reflecting high consistency — but a low Recovery Factor of just 0.49 suggests slow recovery if a real drawdown hits.
Strengths
3Flawless 100% win rate
602 trades, all winners — not a single losing trade
Consistent daily profits
Wednesday and Friday posted the highest gains: ¢1,020.21 and ¢944.62 from 131 trades
Very high Sharpe Ratio
Sharpe 2.25 reflects steady returns relative to volatility
Weaknesses
3Long-only dependency
All 602 trades are Long — zero Short positions
Low Recovery Factor
Recovery Factor 0.49 — slow to bounce back from drawdowns
Modest profit per trade
Average ¢7.51/trade with an average hold time of 719 minutes per trade
Risks
215.95% drawdown is high relative to profit
Cumulative gain is 8.42%, but DD hit 15.95% — nearly 2x the profit
Vulnerable to a prolonged downtrend
100% Long; if gold enters a sustained bear trend, the EA has no Short strategy to cope
Suggested improvements
3- 1
Add a Short or hedging strategy
Reduce one-sided risk when the market reverses
- 2
Reduce lot size when DD exceeds 10%
Protect the portfolio from blowing up given the low Recovery Factor
- 3
Backtest in bear-market conditions
Verify the EA can survive in all market environments
Calculating statistics…
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Open positions
19 positions| Pair | Type | Size | Profit / loss | |
|---|---|---|---|---|
| XAUUSD-STDc | buy | 0.01 | -¢195.66 | |
| XAUUSD-STDc | buy | 0.01 | -¢220.78 | |
| XAUUSD-STDc | buy | 0.01 | -¢253.53 | |
| XAUUSD-STDc | buy | 0.01 | -¢289.24 | |
| XAUUSD-STDc | buy | 0.01 | -¢519.03 | |
| XAUUSD-STDc | buy | 0.01 | -¢557.30 | |
| XAUUSD-STDc | buy | 0.01 | -¢579.03 | |
| XAUUSD-STDc | buy | 0.01 | -¢600.89 | |
| XAUUSD-STDc | buy | 0.01 | -¢646.74 | |
| XAUUSD-STDc | buy | 0.01 | -¢679.72 | |
| XAUUSD-STDc | buy | 0.01 | -¢714.84 | |
| XAUUSD-STDc | buy | 0.01 | -¢732.92 | |
| XAUUSD-STDc | buy | 0.01 | -¢869.22 | |
| XAUUSD-STDc | buy | 0.01 | -¢977.20 | |
| XAUUSD-STDc | buy | 0.01 | -¢1,039.73 | |
| XAUUSD-STDc | buy | 0.01 | -¢1,079.78 | |
| XAUUSD-STDc | buy | 0.01 | -¢1,178.85 | |
| XAUUSD-STDc | buy | 0.01 | -¢1,218.72 | |
| XAUUSD-STDc | buy | 0.01 | -¢1,259.73 | |
| Total | 0.19 | -¢13,612.91 | ||
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