Real
Account name
EA_Scalping_Day
Broker
Valetax International Limited
Currency / Leverage
USC · 1:1000
Account status
Verified
Started
Aug 31, 2026
Trading style
—
Strategy
—
Last synced
9/13/26, 3:51 PM (10 hours ago)
Order type
EA 100%EA 100%70 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
3.3
/10
Accuracy
4.9
Profitability
2.3
Risk control
9.2
Consistency
0
Recovery
0
The trader opened just 6 trades on XAUUSD.vxc on Monday, winning only 33% with a total net loss of -¢25.36 (-2.42%), a Sharpe of -0.69, and a negative Recovery Factor of -0.96, reflecting high risk relative to returns.
Strengths
3Drawdown well controlled
Max DD only 2.51% of portfolio, despite an average loss of -6.75 per losing trade
Short trades show more promise than Long
Short won 50% out of 4 trades; Long won 0% out of 2 trades
No overleveraging or revenge trading detected
Overleveraging 0 instances, Revenge trading 0 instances
Weaknesses
3Win rate is very low
Won only 33% from 6 trades, well below the minimum standard
Losing trades are several times larger than winners
Average loss -6.75 vs profit 0.82 per trade
Long trades have a 100% loss rate
2 Long trades, all lost — needs urgent correction
Risks
2Recovery Factor is negative
Recovery Factor -0.96 — recovering capital will be difficult if losses continue
Sharpe Ratio is negative
Sharpe -0.69 — returns do not justify the risk taken
Suggested improvements
3- 1
Stop opening Long trades until statistics improve
Long lost 100% from 2 trades, total loss -17.01
- 2
Set SL so loss per trade is no more than 2-3x the average win
Average loss -6.75 is 8x the average profit
- 3
Trade only during 12:00–15:00, where the win rate is 100%
The only profitable window, +1.27 from 1 trade
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