Rank #218
Real
Account name
DRFX NEMEALGO-X | 50K
Broker
VT Markets (Pty) Ltd
Currency / Leverage
USC · 1:2000
Account status
Verified
Started
Aug 31, 2026
Trading style
—
Strategy
—
Last synced
10/9/26, 3:02 PM (3 hours ago)
Order type
EA 100%EA 100%7,448 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
5.9
/10
Accuracy
7.7
Profitability
4.2
Risk control
9
Consistency
0.1
Recovery
8.2
A high-volume XAUUSD scalper with 3,392 trades and a 66% win rate, but razor-thin profit of just ¢1.13 per trade — average loss nearly 2× the average gain, vulnerable to blow-up from revenge trading and overleveraging.
Strengths
3Long winning streak
Max 262 consecutive wins, reflecting a stable system.
Very low drawdown
Max DD only 1.63%, Recovery Factor 4.6.
Monday is the standout day
Monday: 464 trades, 76% win rate, ¢597.87 profit.
Weaknesses
3Negative R:R ratio
Avg win ¢11.94 vs avg loss -¢19.58 per trade.
Losing during 06:00–09:00
53 trades, only 43% win rate, -¢51.41 loss.
Extremely low Sharpe
Sharpe Ratio 0.04 — returns not worth the risk.
Risks
2Repeated revenge trading
Opened volume >2× within 10 minutes after a loss 52 times.
Frequent overleveraging
Volume >2 SD above average 226 times.
Suggested improvements
3- 1
Stop trading during 06:00–09:00
The only losing window, just 43% win rate.
- 2
Set a fixed max lot and never increase after a loss
Cuts out 52 revenge-trading incidents.
- 3
Cut losses sooner, no more than ¢15
Average loss of -¢19.58 erodes profits.
Calculating statistics…
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Open positions
69 positions| Pair | Type | Size | Profit / loss | |
|---|---|---|---|---|
| XAUUSD-STDc | buy | 0.05 | -¢57.15 | |
| XAUUSD-STDc | sell | 0.04 | +¢42.64 | |
| XAUUSD-STDc | buy | 0.04 | -¢37.08 | |
| XAUUSD-STDc | sell | 0.04 | +¢34.24 | |
| XAUUSD-STDc | buy | 0.04 | -¢28.28 | |
| XAUUSD-STDc | sell | 0.03 | +¢19.20 | |
| XAUUSD-STDc | buy | 0.04 | -¢20.52 | |
| XAUUSD-STDc | sell | 0.03 | +¢12.03 | |
| XAUUSD-STDc | buy | 0.04 | -¢12.28 | |
| XAUUSD-STDc | sell | 0.03 | +¢5.16 | |
| XAUUSD-STDc | sell | 0.03 | -¢1.05 | |
| XAUUSD-STDc | sell | 0.03 | -¢7.26 | |
| XAUUSD-STDc | sell | 0.03 | -¢13.59 | |
| XAUUSD-STDc | sell | 0.02 | -¢13.36 | |
| XAUUSD-STDc | sell | 0.02 | -¢17.48 | |
| XAUUSD-STDc | buy | 0.03 | +¢29.73 | |
| XAUUSD-STDc | sell | 0.02 | -¢21.08 | |
| XAUUSD-STDc | sell | 0.02 | -¢23.94 | |
| XAUUSD-STDc | buy | 0.02 | +¢24.74 | |
| XAUUSD-STDc | sell | 0.02 | -¢28.48 | |
| Total | 1.19 | -¢985.39 | ||
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