Rank #174
Real
Account name
Toyota V.1
Broker
Dupoin Markets Ltd
Currency / Leverage
USC · 1:1000
Account status
Not verified
Started
Jun 8, 2026
Trading style
Automated
Strategy
EA / Bot
Last synced
8/30/26, 5:08 PM (1 hour ago)
Order type
EA + manualEA 99%23,717 orders
Manual 1%24 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
5.5
/10
Accuracy
6
Profitability
4.9
Risk control
8.9
Consistency
0.1
Recovery
7.6
EA trades XAUUSD only, 23,741 positions, total profit ¢137,998.41 (26.47%), low drawdown 5.57%, but Sharpe only 0.04 and average loss per position (-¢31.56) exceeds average win (¢31.22) — profits rely on high volume during losing streaks, overleveraging risk.
Strengths
3Excellent drawdown control
Max DD just 5.57% against 26.47% profit — overall risk-reward is solid
Short side is stronger
Short win rate 62.48% (12,896 positions) vs Long 56.02% (10,845 positions)
High Recovery Factor
Recovery Factor 3.81 — recovers from drawdowns quickly
Weaknesses
3Very low Sharpe Ratio
Sharpe 0.04 — returns are highly volatile relative to risk
Average loss exceeds average win per position
Avg loss -¢31.56 vs avg win ¢31.22 — relies on volume to recover
Frequent overleveraging
Volume > 2 SD from 20-position rolling average occurred 4,115 times
Risks
2Repeated revenge trading
Volume > 2x opened within 10 minutes after a loss 416 times
Sharp volume spikes after losses
Latest positions show vol jumping 0.01 → 0.68 back-to-back within the same buy cluster
Suggested improvements
3- 1
Cap maximum volume at no more than 2x the 20-position rolling average
4,115 overleveraging instances risk blowing the account during consecutive losses
- 2
Set a 5-minute cooldown after a loss, block large position entries
416 revenge trading incidents push volume high immediately after a loss
- 3
Halve lot size after 3 consecutive losses
Max consecutive losses hit 30 — reducing lots helps protect the portfolio during downtrends
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