Real
Account name
Fatcat Follow V3.4.8 (1000USC)
Broker
VT Markets (Pty) Ltd
Currency / Leverage
USC · 1:1000
Account status
Not verified
Started
Oct 27, 2026
Trading style
Automated
Strategy
EA / Bot
Last synced
10/30/26, 4:38 PM (2 hours ago)
Order type
EA 100%EA 100%323 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 3 days ago
1.7/10
Accuracy6.4
6.4
Profitability1.9
1.9
Risk control0
0
Consistency0
0
Recovery0
0
Traded XAUUSD exclusively, 93 trades, 100% buy side, 68.82% win rate, total profit ¢210.76 or 21.08% — consistent gains, but watch out for a max losing streak of 8 trades and 6 instances of overleveraging.
Strengths
3Consistent winning
Win rate 68.82% from 93 trades, longest winning streak 10 trades
Profit per trade outweighs losses
Average profit 4.7 per trade vs. average loss -3.1, Profit Factor 3.35
Overall risk well managed
Max drawdown only 3.42%, Recovery Factor 5.93
Weaknesses
3Overly one-directional
100% long across 93 orders, 0 short orders — no short trades at all
Long losing streaks
Max consecutive losses of 8 trades, could erode profits during downtrends
Low win rate in early morning
06:00–09:00 only 40% win rate from 10 trades, the lowest across all time slots
Risks
2Abnormally large lot sizes
Overleveraging 6 times, e.g. a trade with vol=0.03 yielding ¢18.69 profit vs. the usual 0.01
Concentrated on just two days
Trades only Monday–Tuesday, 93 trades, no other days; relies solely on XAUUSD
Suggested improvements
3- 1
Halve lot size after 3 consecutive losses
Max losing streak of 8 trades — protect against deep drawdown
- 2
Avoid trading between 06:00–09:00
Only 40% win rate, the lowest across all time slots
- 3
Cap maximum lot size at 0.02
6 instances of overleveraging pose serious portfolio damage risk
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