Real
Account name
Turtle
Broker
VT Markets (Pty) Ltd
Currency / Leverage
USC · 1:500
Account status
Not verified
Started
Dec 10, 2025
Trading style
—
Strategy
—
Last synced
10/14/26, 3:19 PM (2 hours ago)
Order type
EA 100%EA 100%1,075 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 24 days ago
3/10
Accuracy6.8
6.8
Profitability3.1
3.1
Risk control4.9
4.9
Consistency0
0
Recovery0
0
The trader has a high win rate of 68.19% across 1,028 trades, but suffers heavy losses because the average loss per trade (-¢1,694.68) is 2.3x larger than the average win (¢736.51). XAUUSD-STDc is the main drag, posting a net loss of -¢52,876.3 despite a 76% win rate.
Strengths
3High overall win rate
68.19% win rate from 1,028 trades; Long trades win 75.92% from 569 orders.
XAUUSD-STDc is highly accurate
76% win rate from 568 trades, yet net profit is negative.
12:00–15:00 session performs well
83% win rate from 63 trades, profit of ¢3,833.58.
Weaknesses
3RR ratio is broken — losses far outweigh gains
Average loss -¢1,694.68 vs. average win ¢736.51 per trade.
Wednesdays show abnormally heavy losses
Net loss of -¢79,312.86 from 192 trades despite a 68% win rate.
Frequent overleveraging
Volume exceeded 2 SD from the 20-trade average on 146 occasions.
Risks
2XAUUSD-STDc net profit is deeply negative
Net loss of -¢52,876.3 from 568 trades; even a 76% win rate couldn't save it.
21:00–00:00 session suffers severe losses
Net loss of -¢79,167.5 from 132 trades with only a 64% win rate.
Suggested improvements
3- 1
Temporarily stop trading XAUUSD-STDc
Net loss of -¢52,876.3 despite a 76% win rate — the risk management system is broken.
- 2
Set a stop loss on every trade to cap losses at ≤ ¢800
Average loss of -¢1,694.68 is too high; the RR ratio is broken.
- 3
Avoid trading on Wednesdays and during 21:00–00:00
Wednesday losses of -¢79,312.86 and 21:00–00:00 losses of -¢79,167.5.
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