Rank #109
Real
Account name
KODHOD Ai Smart Trading V9.9
Broker
VT Markets (Pty) Ltd
Currency / Leverage
USC · 1:500
Account status
Verified
Started
Sep 21, 2026
Trading style
—
Strategy
—
Last synced
10/9/26, 3:03 PM (3 hours ago)
Order type
EA 100%EA 100%1,191 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
4.1
/10
Accuracy
6.2
Profitability
4
Risk control
6
Consistency
0.1
Recovery
4.2
XAUUSD trader took 62 trades, heavily biased Long at 89% (55/62), but Short lost 57% with the only losing session on Monday morning. Total profit ¢64.63, low DD 1.38%, but Sharpe just 0.16 reflecting inconsistent returns.
Strengths
3Strong drawdown control
Max DD only 1.38% across 62 trades
Avg win larger than avg loss
Avg win 5.39 vs avg loss -3.3, ratio 1.63:1
Profit Factor above 1.5
PF 1.63 from 62 trades, profit ¢64.63
Weaknesses
3Short side clearly weaker than Long
Short win rate only 42.86% from 7 trades
Sharpe Ratio very low
Sharpe 0.16, returns volatile relative to risk
Overleveraging occurred 5 times
volume > 2 SD above 20-trade rolling avg
Risks
2Near-total intraday DD spike
peak ¢8.54 → trough ¢0.01 within a single day
Large-size trade vol=0.04 with high profit
vol=0.04 profit 22.32 around 07:19, may breed overconfidence
Suggested improvements
3- 1
Stop Short trades until win rate > 50%
Short loses 57% from 7 trades, dragging the portfolio
- 2
Cap lot size at 0.02 per trade
Overleveraging 5 times, volume spiked beyond 2 SD
- 3
Halt trading after 3 consecutive losses
Max losing streak of 3, revenge risk
Calculating statistics…
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Open positions
4 positions| Pair | Type | Size | Profit / loss | |
|---|---|---|---|---|
| XAUUSD-STDc | sell | 0.01 | -¢3.89 | |
| XAUUSD-STDc | buy | 0.02 | +¢6.26 | |
| XAUUSD-STDc | sell | 0.01 | -¢3.17 | |
| XAUUSD-STDc | buy | 0.01 | -¢3.16 | |
| Total | 0.05 | -¢3.96 | ||
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