Rank #331
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
8/30/26, 11:15 PM (3 hours ago)
Order type
EA + manualEA 57%4,463 orders
Manual 43%3,425 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
3.4
/10
Accuracy
6.8
Profitability
3.4
Risk control
6.4
Consistency
0
Recovery
0.3
The trader executed 9,095 trades with a heavy focus on XAUUSD (97%), achieving a 68% win rate but razor-thin profitability with a Profit Factor of 1.03, because the average loss (-95.52) is 2x the average win (46.29), alongside 1,122 instances of overleveraging.
Strengths
3Consistently high win rate
XAUUSD wins 68% from 9,284 trades; Short 69.36%, Long 66.5%
Profits concentrated in specific time windows
09:00-12:00 profit ¢19,525.53, 18:00-21:00 profit ¢26,119.02
Best trade size comparable to worst trade
Best trade ¢4,240 vs worst trade -¢4,582 — nearly matched but under control
Weaknesses
3Average loss 2x heavier than average win
Avg loss -¢95.52 vs avg win ¢46.29
15:00-18:00 window devastates the portfolio
Loss of -¢68,470.01 from 1,809 trades, only 64% win rate
Frequent overleveraging
Volume > 2 SD from the mean occurred 1,122 times
Risks
2Severe drawdown, slow recovery
Latest DD 83.9% from peak ¢52,402.9, still not recovered; Recovery Factor just 0.17
Repeated revenge trading
Opened volume > 2x within 10 minutes after a loss 348 times
Suggested improvements
3- 1
Stop trading 15:00-18:00 immediately
This window lost -¢68,470, the heaviest loss of any time slot
- 2
Set a fixed max lot and never adjust it
1,122 overleveraging incidents are the root cause of severe drawdown
- 3
Take a 30-minute break after 3 consecutive losses
348 revenge trading incidents repeat the same drawdown pattern
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