Rank #155
Real
Account name
EA_YOKTHAI_TRADER 9
Broker
Vantage Markets (Pty) Ltd
Currency / Leverage
USC · 1:500
Account status
Verified
Started
Jul 6, 2026
Trading style
Automated
Strategy
EA / Bot
Last synced
8/26/26, 12:16 AM (4 hours ago)
About this system
Copy Trade โบรค Vantage (EA) ค้นหา YOKTHAI ทุนแนะนำ 100-300 USD บัญชี investor เพื่อดูการทำงาน ของ EA Server: VantageMarkets-Live 11 MT5: 28019108 Pass: Yg0910581839@ พูดคุยแอดไลน์ https://line.me/ti/p/b2oSweB9Md
Order type
EA 100%EA 100%2,480 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
6.1
/10
Accuracy
5.8
Profitability
5.3
Risk control
9.1
Consistency
0.2
Recovery
10
EA trades XAUUSD.sc 100% Long across 1,603 trades, 57% Win Rate, total profit ¢5,271.18 (20.04%), Drawdown a low 4.55%, but Sharpe Ratio of 0.06 reflects very poor risk-adjusted returns. Overleveraging occurred 167 times, and a near-total DD of 97% hit in a single day.
Strengths
3Overall drawdown very low
Max DD only 4.55% of the entire portfolio
Wednesday stands out for profitability
62% win rate from 330 trades, profit ¢1,139.42
Profit Factor above 1.5
PF 1.52 from 1,603 trades
Weaknesses
3Sharpe Ratio extremely low
Sharpe 0.06 — returns barely justify the risk
Frequent overleveraging
Volume > 2 SD from 20-trade avg occurred 167 times
Losing streak as high as 10 trades
Longest losing streak: 10 trades
Risks
2Daily DD once spiked to 97%
7 Jul 2026 peak ¢95.83 → trough ¢2.85 in a single day
No Short exposure at all
Short 0% — no hedge if the market reverses sharply
Suggested improvements
3- 1
Halve lot size after 3 consecutive losses
Prevent DD from compounding like the 97% episode
- 2
Set a daily Hard Stop Loss
Cap single-day DD at no more than 10%
- 3
Add a Short strategy as a complement
Diversify risk away from 100% Long
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Open positions
1 positions| Pair | Type | Size | Profit / loss | |
|---|---|---|---|---|
| XAUUSD.sc | buy | 0.01 | -¢1.87 | |
| Total | 0.01 | -¢1.87 | ||
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