Demo
Account name
Gold chill
Broker
VT Markets (Pty) Ltd
Currency / Leverage
USD · 1:500
Account status
Not verified
Started
May 13, 2026
Trading style
—
Strategy
—
Last synced
9/13/26, 2:47 PM (11 hours ago)
Order type
EA + manualEA 99%14,171 orders
Manual 1%105 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
6.2
/10
Accuracy
7.2
Profitability
4.2
Risk control
9.3
Consistency
0.2
Recovery
10
Scalping trader executed 13,843 XAUUSD trades over 7 minutes with a 72.54% win rate and $114,951.94 total profit, but a very low Sharpe of 0.06 and an average loss per trade 2.1x larger than the average win — highlighting the risk from heavy losing trades.
Strengths
3Consistently high win rate
72.54% wins out of 13,843 trades — Long 72.74%, Short 72.34%
Very low drawdown
Max DD only 3.31%, Recovery Factor 12.18
Profitable every day, every session
Thursday posted the highest profit of $47,063.71 from 4,075 trades. No losing day or session.
Weaknesses
3Losing trades far heavier than winners
Average loss of -$116.71 per trade, 2.1x larger than the average win of $55.62
Frequent overleveraging
207 instances detected where volume exceeded 2 SD from the rolling average
Revenge trading after losses
Opened volume > 2x within 10 minutes after a loss on 40 occasions
Risks
2Low Sharpe Ratio signals an unstable system
Sharpe 0.06 means returns barely compensate for the risk taken
Longest losing streak of 16 trades
If repeated during high-volume periods, the account could be wiped out quickly
Suggested improvements
3- 1
Halve lot size after 3 consecutive losses
Prevents revenge trading and compounding overleveraging
- 2
Set stop loss so losses do not exceed $60
Brings the average loss below the $55.62 average win
- 3
Stop trading for 30 minutes after a large losing trade
Eliminates the 40 revenge-trading entries made within 10 minutes
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