Real
Account name
Earthly Copy | Vantage
Broker
Vantage Markets (Pty) Ltd
Currency / Leverage
USD · 1:2000
Account status
Verified
Started
Sep 30, 2026
Trading style
Automated
Strategy
Technical
Last synced
10/9/26, 2:58 PM (3 hours ago)
Order type
EA 100%EA 100%5 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
This real-style EA account has only 1 standing trade (BTCUSD buy) with a loss of -$30.40 (-6.08%), equal to the entire Max Drawdown, pushing Profit Factor and Sharpe Ratio to 0. True system performance cannot be measured; more data must be accumulated before drawing conclusions.
Strengths
3Per-trade risk control is sound
The -$30.40 loss is 6.08% of the portfolio, clearly below the 10% danger threshold.
No destructive behaviour detected
No revenge trading or overleveraging found in the available data.
Short holding time
Average 38 minutes per trade, consistent with an EA style that reduces overnight risk.
Weaknesses
3Sample size far too small
Only 1 losing trade, making Win Rate and Profit Factor 0.
No pair diversification
BTCUSD only, in a single time window, so EA stability cannot be assessed.
Negative Recovery Factor
A value of -1 shows no recovery from Drawdown is possible from this dataset.
Risks
2Data dispersion risk
Current statistics may be heavily biased if the EA behaves differently in other market conditions.
Restricted trading window risk
Trades only 21:00-00:00; volatility outside this window may be uncontrollable.
Suggested improvements
3- 1
Run the EA to collect at least 100 trades
So Sharpe and Profit Factor become statistically meaningful.
- 2
Diversify trading hours into the 09:00-11:00 window
Test EA performance under Asian session conditions with different volatility.
- 3
Set Stop Loss no wider than 3% per trade
Keep cumulative Drawdown below the 10% portfolio level overall.
Updated weekly · last updated 8 days ago
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