Rank #95
Real
Account name
KODHOD
Broker
VT Markets (Pty) Ltd
Currency / Leverage
USC · 1:500
Account status
Verified
Started
Aug 31, 2026
Trading style
Automated
Strategy
EA / Bot
Last synced
10/30/26, 4:17 PM (2 hours ago)
Order type
EA 100%EA 100%1,443 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 7 days ago
3.8/10
Accuracy6.5
6.5
Profitability4.1
4.1
Risk control4.8
4.8
Consistency0.2
0.2
Recovery3.6
3.6
EA/Bot trading XAUUSD across 1,443 trades, 65.42% Win Rate, total profit ¢2,542.08 (+100.04%), but Sharpe Ratio extremely low at 0.05 — average loss (-¢21.52) outweighs average win (¢14.07). Detected 23 Revenge Trading events and 194 Overleveraging events; the portfolio is at risk of collapse from consecutive losing trades.
Strengths
3Consistently high Win Rate
65.42% wins out of 1,443 trades — Long 68%, Short 63%
100% cumulative profit on a Cent account
Total profit ¢2,542.08 from starting capital ~¢2,540
12:00–15:00 and 15:00–18:00 are the most accurate sessions
71% win rate in both windows, combined 292 trades
Weaknesses
3Average loss heavier than average win
Avg Loss -¢21.52 vs Avg Profit ¢14.07 — loses 1.53x more per trade
Sharpe Ratio extremely low at 0.05
Returns swing wildly relative to risk taken
18:00–21:00 session has the lowest win rate
Only 55% wins from 166 trades
Risks
2Revenge Trading repeated 23 times
Volume >2x opened within 10 minutes after a loss
Frequent Overleveraging — 194 occurrences
Volume >2 SD above the 20-trade rolling average
Suggested improvements
3- 1
Disable the EA during 18:00–21:00
Win Rate at 55% is the lowest; risk not worth taking
- 2
Set a hard Max Lot cap at 0.04
194 Overleveraging events — prevent portfolio blow-up
- 3
Halt trading for 30 minutes after 3 consecutive losses
23 Revenge Trading incidents compound the drawdown
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