Real
Account name
Alphapips
Broker
Vantage Markets (Pty) Ltd
Currency / Leverage
USD · 1:1000
Account status
Not verified
Started
Jul 26, 2023
Trading style
Automated
Strategy
Martingale
Last synced
9/13/26, 5:45 PM (8 hours ago)
Order type
EA 100%EA 100%4,423 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
3.3
/10
Accuracy
6.4
Profitability
3.3
Risk control
6.7
Consistency
0
Recovery
0
This EA trades at extreme frequency — 4,332 orders, 87% concentrated in XAUUSD. Win rate is 63.69%, but the profit factor is just 1.03 and Sharpe 0.01, indicating near-zero efficiency. It made $420.20 on ~$17,800 capital with a max drawdown of 15.02%, yet suffered a 92.2% drawdown from its 2023 peak.
Strengths
3Consistently high win rate
63.69% wins across 4,332 orders; XAUUSD alone 65% from 3,758 orders
Short trades outperform longs
Short wins 65.33% from 2,019 orders vs Long 62.26% from 2,313 orders
06:00–09:00 window is profitable
Profit of $326.42 from 192 orders, 63% win rate
Weaknesses
3Average loss nearly double the average win
Avg win $4.94 vs avg loss -$8.40 per order
12:00–15:00 and 18:00–21:00 windows bleed heavily
Combined losses of -$430.51 and -$455.06 respectively
Secondary pairs GBPAUD, NZDUSD, EURCHF are wrecked
GBPAUD 22% win rate, EURCHF 18%, NZDUSD 33%
Risks
2Drawdown once hit 92.2% from peak
From $3,468.34 down to $270.07 — still unrecovered
Overleveraging detected 229 times
Volume > 2 SD above 20-order rolling average occurs frequently
Suggested improvements
3- 1
Permanently disable trading on GBPAUD, EURCHF, NZDUSD
Win rate below 35%, combined loss of -$166.55
- 2
Halt trading during 12:00–15:00 and 18:00–21:00
These two windows account for -$885.57 in combined losses
- 3
Set a fixed max lot size; never let DD trigger lot increases
229 overleveraging events risk blowing the portfolio
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