Rank #392
Real
Account name
Rcn S23
Broker
VT Markets (Pty) Ltd
Currency / Leverage
USC · 1:2000
Account status
Not verified
Started
Jul 1, 2026
Trading style
Automated
Strategy
EA / Bot
Last synced
10/14/26, 3:08 PM (4 hours ago)
Order type
EA 100%EA 100%1,113 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
Updated weekly · last updated 6 days ago
4.1/10
Accuracy6.8
6.8
Profitability3.7
3.7
Risk control8.8
8.8
Consistency0
0
Recovery1.3
1.3
EA Bot trading XAUUSD only, 9,937 trades, 68% win rate, ¢7,097 profit — but Profit Factor just 1.12 and Sharpe 0.01. The system is fragile: average loss nearly 2× the average win, and Wednesdays bleed ¢8,356.
Strengths
3High and consistent win rate
68.05% wins from 9,937 trades; Long 68.4%, Short 67.65%
Very low drawdown
Max DD only 5.79% of cumulative profit
Profitable 4 days a week
Monday ¢4,757, Tuesday ¢2,927, Thursday ¢4,544, Friday ¢3,260
Weaknesses
3Heavy Wednesday losses
2,261 trades, 69% win rate, yet net loss of ¢8,356
Losers nearly 2× larger than winners
Avg win 9.65 vs avg loss -18.32
Overleveraging too frequent
Volume > 2 SD from rolling avg occurred 1,090 times
Risks
2Revenge trading after losses
Volume > 2× within 10 minutes of a loss, 298 occurrences
Sharpe Ratio near zero
Sharpe 0.01 — returns barely justify the risk
Suggested improvements
3- 1
Disable the EA on Wednesdays, or halve the lot size
Wednesday lost ¢8,356 despite a 69% win rate
- 2
Set a fixed max lot per trade
Overleveraging occurred 1,090 times
- 3
Pause trading for 30 minutes after 3 consecutive losses
298 revenge-trading incidents risk blowing the account
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