Rank #160
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
9/13/26, 2:35 PM (11 hours ago)
Order type
EA 100%EA 100%699 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
4.1
/10
Accuracy
6.5
Profitability
4.4
Risk control
6.2
Consistency
0.3
Recovery
3
A cent account running an EA/Bot on XAUUSD with a sell-only strategy across 26 trades, 62% win rate, and total profit of ¢93.94 — but facing a daily drawdown as high as 71.8% from a peak of ¢124.63, a danger signal from aggressive lot scaling after consecutive losses.
Strengths
2Consistent profits during the night session
Between 21:00–00:00, 67% win rate from 18 trades, profit ¢65.51
Solid Profit Factor
PF 1.69, average profit ¢14.37 per trade vs. average loss ¢13.59
Weaknesses
3High consecutive losses
Max consecutive losses: 5 trades, compared to 6 consecutive wins
Afternoon performance drops off
15:00–18:00 only 33% win rate from 6 trades
Very low Sharpe Ratio
Sharpe 0.16 — returns do not justify the risk taken
Risks
2Aggressive lot scaling after losses
Within 1 minute, volume surged from 0.01 to 0.12 after 5 consecutive losses
Drawdown of 71.8% from peak
From peak ¢124.63 down to ¢35.11 within a single day
Suggested improvements
3- 1
Cap maximum lot size at 0.04
Mitigate the damage from the 71.8% DD caused by volume spiking to 0.12
- 2
Stop trading after 3 consecutive losses
A 5-loss streak shrank profit from ¢124.63 to ¢35.11
- 3
Disable the EA between 15:00–18:00
Win rate during this window is only 33% from 6 trades
Calculating statistics…
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Open positions
2 positions| Pair | Type | Size | Profit / loss | |
|---|---|---|---|---|
| XAUUSD-STDc | buy | 0.01 | -¢12.21 | |
| XAUUSD-STDc | buy | 0.01 | -¢19.67 | |
| Total | 0.02 | -¢31.88 | ||
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