Rank #404
Real
Account name
Magnate
Broker
VT Markets (Pty) Ltd
Currency / Leverage
USC · 1:500
Account status
Not verified
Started
May 12, 2026
Trading style
—
Strategy
—
Last synced
10/15/26, 3:07 AM (3 hours ago)
Order type
100% manualEA 0%0 orders
Manual 100%167 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 14 days ago
3.4/10
Accuracy6.8
6.8
Profitability3.4
3.4
Risk control6.6
6.6
Consistency0
0
Recovery0.3
0.3
The trader placed 9,284 XAUUSD trades (97.9% of total) with a 68% win rate, yet net profit is only ¢7,900.63 (3.26%) because the average loss (-95.52) is 2x the average win (46.29), compounded by frequent revenge trading and overleveraging that expose the portfolio to severe drawdowns.
Strengths
3Consistently High Win Rate
Overall 67.97% across 9,095 trades; XAUUSD 68% across 9,284 trades
Disciplined Short-Term Trading
Average 55 minutes per trade — no dragging positions
Strong Morning–Afternoon Profits
09:00–15:00 wins 69–70%, total profit ¢27,472.59
Weaknesses
3Loss Size Far Exceeds Win Size
Avg loss -95.52 vs avg win 46.29 per trade
Extended Losing Streaks
Max consecutive losses 73 vs max consecutive wins 45
Heavy Losses in the 15:00–18:00 Window
1,809 trades, 64% win rate, net loss -¢68,470.01
Risks
2Revenge Trading Spiraling
Opened volume >2x within 10 minutes of a loss 348 times
Drawdown Still Unrecovered
From peak ¢52,402.90 down to ¢8,427.51 (DD 83.9%) since July, not yet recovered
Suggested improvements
3- 1
Stop trading 15:00–18:00
Heaviest losses of -¢68,470 from 1,809 trades
- 2
Set a daily max loss limit
73 consecutive losses without stopping wrecked the portfolio
- 3
Halve lot size after 3 consecutive losses
Curb revenge trading and overleveraging
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