Real
Account name
Petra
Broker
VT Markets (Pty) Ltd
Currency / Leverage
USC · 1:500
Account status
Not verified
Started
Aug 4, 2026
Trading style
—
Strategy
—
Last synced
10/9/26, 3:12 PM (3 hours ago)
Order type
EA 100%EA 100%3,390 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
1.6
/10
Accuracy
5.7
Profitability
2.4
Risk control
0
Consistency
0
Recovery
0
Traded XAUUSD 3,390 positions with a 57% win rate but lost heavily — down ¢44,999.29 — because the average loss was nearly 2× the average win (-109.31 vs +58.76), with 370 instances of revenge trading; the 3–6 AM window was the most destructive.
Strengths
3Longs clearly outperform shorts
Longs win 65.24% from 1,775 positions; shorts win only 48.24% from 1,615 positions.
Daytime & early evening are profitable
09:00–18:00 wins 59–60%, total profit ¢2,883.15 from 1,667 positions.
Fridays deliver the best results
Friday wins 60% from 476 positions, profit ¢859.60.
Weaknesses
3Losses nearly 2× larger than wins
Average loss -109.31 vs average win +58.76 per position. Profit Factor 0.72.
Frequent revenge trading
Opened volume > 2× within 10 minutes after a loss on 370 occasions.
3–6 AM losses are severe
03:00–06:00 wins only 48%, loss of ¢49,454.47 from 200 positions.
Risks
2Account blow-up from cumulative drawdown
Max drawdown 113.87%, Recovery Factor -0.79 — portfolio does not recover after heavy losses.
Repeated overleveraging
Overleveraging 300 times; worst single position lost ¢12,394.75.
Suggested improvements
3- 1
Stop trading 03:00–06:00 entirely
This window lost ¢49,454.47 with only a 48% win rate from 200 positions.
- 2
Halve lot size immediately after 3 consecutive losses
Revenge trading occurred 370 times — the primary cause of account ruin.
- 3
Trade long only; eliminate shorts completely
Longs win 65.24%, shorts win just 48.24% — a 17% gap.
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