Real
Account name
EA MAIA
Broker
VT Markets (Pty) Ltd
Currency / Leverage
USC · 1:1000
Account status
Not verified
Started
Jun 30, 2026
Trading style
—
Strategy
—
Last synced
10/14/26, 3:16 PM (4 hours ago)
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AI analysis
Updated weekly · last updated 23 days ago
1.9/10
Accuracy6.6
6.6
Profitability3.1
3.1
Risk control0
0
Consistency0
0
Recovery0
0
The trader opened a very high frequency of 2,795 trades on XAUUSD with a 66% win rate, yet posted a net loss of -¢3,018.48 because the average loss (-¢52.25) is twice as large as the average profit (¢25.19). Thursday was a disastrous day with a loss of -¢12,517.95, and the 21:00–00:00 window lost -¢12,261.45. Clear signs of revenge trading and overleveraging were detected.
Strengths
3High 66% win rate across 2,795 trades
66.08% win rate, balanced across both Long and Short (64.88% vs 67.14%)
Consistent profits Monday through Wednesday
Monday +¢1,773.28, Tuesday +¢3,293.66, Wednesday +¢3,848.86
Strong profits during 00:00–06:00 and 09:00–12:00
Combined profit of +¢5,555.60 across these 4 sessions from 1,253 trades
Weaknesses
3Inverted RR ratio
Average profit ¢25.19 vs average loss -¢52.25 = 1:2.07
Thursday and the 21:00–00:00 window are severe trouble spots
Thursday -¢12,517.95, 21:00–00:00 window -¢12,261.45
Abnormally frequent overleveraging
Volume exceeding 2 SD above the 20-trade moving average detected 397 times
Risks
2Revenge trading after losses
Volume > 2x opened within 10 minutes of a loss on 12 occasions
Severe drawdown of 58.06%
Max DD 58.06%, Recovery Factor -0.2 — almost no recovery
Suggested improvements
3- 1
Stop trading on Thursdays and during 21:00–00:00
These two periods combined lost -¢24,779.40 — the root cause of the entire net loss
- 2
Set SL so that no loss exceeds ¢25 per trade
Pull the RR ratio back to ≥ 1:1 from the current disadvantageous 1:2.07
- 3
Cap maximum volume at 2x the 20-trade moving average
397 overleveraging incidents and 12 revenge-trading episodes are destroying the portfolio
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