Rank #58
Real
Account name
DRFX NEMENEXUS_MID | 50K
Broker
VT Markets (Pty) Ltd
Currency / Leverage
USC · 1:2000
Account status
Not verified
Started
May 1, 2026
Trading style
—
Strategy
—
Last synced
8/30/26, 3:43 PM (1 hour ago)
Order type
EA 100%EA 100%7,815 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
Loading chart…
AI analysis
6
/10
Accuracy
6.7
Profitability
4.5
Risk control
8.7
Consistency
0.1
Recovery
10
This trader exclusively trades XAUUSD at very high frequency — 8,858 trades, 66.27% win rate — but Sharpe is only 0.04 with 125 revenge trading signals. The average win/loss ratio is below 1:1, posing risk of account blow-up from consecutive losses.
Strengths
3Consistent winning discipline
Win rate 66.27% from 8,858 trades, longest winning streak 88 trades
Low drawdown, well controlled
Max drawdown only 6.67%, Recovery Factor 9.87
Strong cumulative profit
Total profit ¢40,095.99, representing 78.94% return on capital
Weaknesses
3RR ratio below 1:1
Average win ¢26.12 vs. average loss ¢-37.90 per trade
Repeated revenge trading
Opened volume > 2x within 10 minutes after a loss 125 times
Friday win rate lower than other days
Friday wins 57% vs. 67-69% on other days
Risks
2Sharpe extremely low at 0.04
Returns highly volatile relative to risk; worst single loss ¢-709.08
Frequent overleveraging
Volume > 2 SD from mean 709 times — risk of rapid account wipeout
Suggested improvements
3- 1
Set a fixed stop loss on every trade
Average loss is 1.45x larger than average win
- 2
Stop trading for 30 minutes after 3 consecutive losses
125 revenge trading incidents erode the account
- 3
Halve lot size on Fridays
Friday win rate only 57%, below the overall average
Calculating statistics…
Loading chart…
Loading advanced statistics…
Loading trade history…
Loading comments…
