Rank #315
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
8/30/26, 5:31 PM (1 hour ago)
Order type
EA 100%EA 100%9,937 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
6.8
Profitability
3.7
Risk control
8.8
Consistency
0
Recovery
1.3
EA/Bot trades XAUUSD at extreme frequency — 9,937 trades in a short span, 68% win rate, but Sharpe is a mere 0.01 and the average loss is nearly 2× the average win per trade (-18.32 vs 9.65). Total profit of ¢7,097.19 (4.06%) remains fragile due to revenge trading and overleveraging.
Strengths
3Consistent daily wins
68% win rate across 9,937 trades; Long 68.4%, Short 67.65% — nearly identical
Monday profits stand out
Monday: 1,921 trades, profit ¢4,757.48 — highest of the week
Noon to 2 PM performs well
12:00–15:00: 71% win rate from 1,813 trades, profit ¢3,500.55
Weaknesses
3Heavy Wednesday losses
2,261 trades, loss ¢8,356.21 despite a 69% win rate
15:00–18:00 is the worst window
2,479 trades, loss ¢5,630.30 with a 68% win rate
Repeated revenge trading
Opened volume > 2× within 10 minutes after a loss on 298 occasions
Risks
2Frequent overleveraging
Volume > 2 SD above 20-trade rolling average detected 1,090 times
Daily drawdown too severe
7 Jul 2026 DD 264.8%, peak ¢1,090.94 to -¢1,797.49
Suggested improvements
3- 1
Disable the EA all day Wednesday
Loss of ¢8,356.21 from 2,261 trades
- 2
Disable the EA during 15:00–18:00
Loss of ¢5,630.30 from 2,479 trades
- 3
Set a fixed max lot; never increase size after a loss
298 revenge-trading incidents, 1,090 overleveraging incidents
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