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
10/30/26, 4:34 PM (2 hours ago)
Order type
EA + manualEA 99%21,984 orders
Manual 1%106 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
Updated weekly · last updated 10 days ago
6.1/10
Accuracy6.6
6.6
Profitability4.1
4.1
Risk control9.4
9.4
Consistency0.1
0.1
Recovery10
10
Trader generated total profit of $111,944.69 from 22,090 trades with a 65.82% win rate, but the Sharpe Ratio is extremely low at just 0.04 and the longest losing streak reached 47 trades, indicating profit per trade is very small relative to risk. Although maximum drawdown is only 2.85%, there are signs of revenge trading (71 instances) and overleveraging (506 instances).
Strengths
3Consistent daily wins
Monday–Friday win rate 64–68% from 2,993–5,464 trades/day
Long trades outperform Short
Long win% 67.58% (10,979 trades) vs Short 64.07% (11,111 trades)
Very low drawdown
Max DD only 2.85%, Recovery Factor 11.86
Weaknesses
3Abnormally low Sharpe Ratio
Sharpe Ratio 0.04 from 22,090 trades, average profit just $39.9/trade
Extended losing streaks
Longest losing streak 47 trades, longest winning streak 67 trades
Profit per trade too small
Average profit $39.9 vs average loss -$61.99 per trade
Risks
2Recurring revenge trading
Volume > 2x within 10 minutes after a loss detected 71 times
Frequent overleveraging
Volume > 2 SD from 20-trade rolling average detected 506 times
Suggested improvements
3- 1
Set a max lot cap at 2x the 20-trade rolling average
506 overleveraging incidents risk blowing the portfolio during a losing streak
- 2
Stop trading for 15 minutes after 3 consecutive losses
71 revenge trading episodes compound losses
- 3
Halve lot size during 12:00–15:00
Lowest win rate of 60% from 1,877 trades during this window
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Open positions
2 positions| Pair | Type | Size | Profit / loss | |
|---|---|---|---|---|
| XAUUSD-ECN | buy | 0.01 | -$177.87 | |
| XAUUSD-ECN | sell | 0.01 | +$177.65 | |
| Total | 0.02 | -$0.22 | ||
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