Rank #125
Real
Account name
Gold Rizk
Broker
VT Markets (Pty) Ltd
Currency / Leverage
USD · 1:500
Account status
Verified
Started
May 25, 2026
Trading style
Automated
Strategy
EA / Bot
Last synced
8/17/26, 12:19 PM (4 hours ago)
About this system
100% Algo ทำงานอัตโนมัติด้วย EA ใช้กลยุทธ์ Breakouts หลากหลายแบบ Copytrading ได้ที่ https://www.vtmarkets.com/trade-now/?sub1=spid_MTQ0MDIzNQ%3D%3D&affid=26627508&platform=copytrading&autoCertification=false
Order type
EA 100%EA 100%248 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
4.1
/10
Accuracy
7.2
Profitability
4.8
Risk control
5.8
Consistency
0.3
Recovery
2.5
Ultra-short-term XAUUSD trader (11 min/trade) with a high 71% win rate, but a low Sharpe of 0.1 and average loss nearly 2× the average win (-$29.97 vs $17.16), reflecting a fragile risk-reward structure.
Strengths
3Very high win rate
71.31% wins from 244 trades; Long 78.36%
Precision during late-night hours
00–03 hrs: 79% win rate, $682.17 profit from 71 trades
Monday standout profitability
81% win rate, $613.65 profit from 47 trades
Weaknesses
3Unbalanced risk-reward
Average loss -$29.97 vs average win $17.16
Heavy losses during 21–00 hrs
Only 56% win rate, -$350.58 loss from 50 trades
Tuesday in the red
-$128.78 profit from 49 trades, 69% win rate
Risks
2Overleveraging repeated 15 times
Volume > 2 SD from 20-trade rolling average
Deep drawdown of 90% of portfolio
From $826.58 down to $81.40; took 10 days to recover
Suggested improvements
3- 1
Stop trading during 21:00–00:00 hrs
-$350.58 loss, only 56% win rate
- 2
Set SL so loss does not exceed $15
Average loss of -$29.97 destroys RR
- 3
Halve lot size after 3 consecutive losses
15 overleveraging incidents risk blowing the portfolio
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