Rank #224
Real
Account name
EA Trend Forever
Broker
VT Markets (Pty) Ltd
Currency / Leverage
USC · 1:2000
Account status
Not verified
Started
Jul 20, 2026
Trading style
—
Strategy
—
Last synced
10/30/26, 4:48 PM (3 hours ago)
Order type
EA 100%EA 100%1,928 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
Updated weekly · last updated 23 days ago
4.1/10
Accuracy5.2
5.2
Profitability3.6
3.6
Risk control7.5
7.5
Consistency0.1
0.1
Recovery4.1
4.1
XAUUSD trader with 1,749 trades, 52% win rate, profit of ¢1,243.42 — portfolio grew 25% but Profit Factor is only 1.07 and Sharpe 0.02, signaling fragile profits. Average loss larger than average win (-20.83 vs +20.52). Overleveraging 215 times is a ticking time bomb.
Strengths
3Discipline in holding trades long
Average duration 424 minutes per trade — no premature exits
Consistent daily profits
All 5 trading days were positive; Thursday best at 55% win rate
Recovers from heavy drawdowns
Recovery Factor 1.52, 184% DD recovered in 12 days
Weaknesses
3Overleveraging too frequently
Volume exceeding 2 SD from the mean occurred 215 times
Revenge trading after losses
Opened volume >2x within 10 minutes of a loss 6 times
Friday performance drops
49% win rate from 362 trades, lowest of the week
Risks
2Longest losing streak: 10 trades
If this streak coincides with overleveraging, the portfolio collapses
Sharpe Ratio extremely low at 0.02
Returns swing wildly relative to the risk taken
Suggested improvements
3- 1
Halve lot size after 3 consecutive losses
Prevents revenge trading and repeat overleveraging
- 2
Stop trading Fridays or reduce volume
Friday win rate is the lowest at 49%, risk not worth it
- 3
Set a fixed max lot per trade
Curb the 215 overleveraging instances detected
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Open positions
2 positions| Pair | Type | Size | Profit / loss | |
|---|---|---|---|---|
| XAUUSD-STDc | sell | 0.01 | +¢5.91 | |
| XAUUSD-STDc | buy | 0.01 | -¢12.07 | |
| Total | 0.02 | -¢6.16 | ||
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