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
8/31/26, 3:02 AM
Order type
EA 100%EA 100%1,002 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
2.9
/10
Accuracy
6.8
Profitability
3.1
Risk control
4.5
Consistency
0
Recovery
0
Traded 1,002 orders on a cent account focusing on XAUUSD and BTCUSD, but net loss of ¢38,238.3 (-10.53%) because the average loss per trade (¢1,741) was 2.3x larger than the average win (¢753.51), despite a high 68.26% win rate.
Strengths
3Very high win rate
68.26% wins out of 1,002 orders — Long 76.5%, Short 58.28%
XAUUSD accuracy
XAUUSD won 76% from 542 orders
12:00–15:00 is the standout window
83% win rate from 63 orders, profit ¢3,833.58
Weaknesses
3Average loss larger than average win
Avg loss ¢1,741 vs avg win ¢753.51
Wednesday wrecked the portfolio
Net loss -¢79,543.26 from 174 orders
21:00–00:00 severe losses
Net loss -¢79,167.5 from 132 orders
Risks
2Frequent overleveraging
Volume exceeded 2 SD from rolling average 142 times
Repeated revenge trading
Volume > 2x after a loss within 10 minutes, 18 times
Suggested improvements
3- 1
Stop trading on Wednesdays and during 21:00–00:00
These two windows combined lost over ¢158,000
- 2
Set a stop loss on every trade no wider than 1.5x the profit target
Average loss is 2.3x larger than average win
- 3
Halve lot size immediately after 3 consecutive losses
Prevents revenge trading and overleveraging
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