Rank #365
Real
Account name
IR EA NEW
Broker
VT Markets (Pty) Ltd
Currency / Leverage
USC · 1:1000
Account status
Not verified
Started
Oct 5, 2026
Trading style
—
Strategy
—
Last synced
10/9/26, 3:19 PM (3 hours ago)
Order type
EA 100%EA 100%668 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
6.9
/10
Accuracy
7.1
Profitability
7.4
Risk control
9.9
Consistency
0.3
Recovery
10
XAUUSD trader took 160 trades on a cent account, netting ¢585.56 (1.16%) with a 68% win rate, but Sharpe is extremely low at 0.13 and overleveraging occurred 24 times across 160 trades. The 12:00–15:00 window won only 35%, the weakest of all sessions.
Strengths
3High Win Rate
68.12% wins across 160 trades; shorts won 77.55% out of 49 trades.
Very Low Drawdown
Max DD only 0.24%; Recovery Factor 4.79.
Strong 21:00–00:00 Session
92% win rate from 24 trades, profit ¢31.24.
Weaknesses
3Extremely Low Sharpe
Sharpe 0.13 — returns do not justify the risk taken.
Weak 12:00–15:00 Session
Only 35% wins from 26 trades, yet profit was ¢244.64.
Frequent Overleveraging
Volume exceeded 2 SD from rolling average 24 times out of 160 trades.
Risks
2Hidden Martingale / Grid
Recent 30: opened 8 trades in 1 minute at 18:23, volume 0.01→0.26.
Profit Concentrated in Outliers
Best trade 218.88 vs worst -32.80; average only 3.66 per trade.
Suggested improvements
3- 1
Stop trading 12:00–15:00
35% win rate, the lowest of any session.
- 2
Cap maximum lot size at 0.05
Overleveraging detected 24 times.
- 3
Stop stacking multiple trades within a single minute
Opening 8 trades in 1 minute risks blowing the account.
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