Demo
Account name
Tipfun Amnart
Broker
VT Markets (Pty) Ltd
Currency / Leverage
USD · 1:500
Account status
Not verified
Started
Mar 16, 2026
Trading style
—
Strategy
—
Last synced
8/30/26, 5:11 PM (29 minutes ago)
Order type
EA 100%EA 100%2,398 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
7.4
Profitability
7.3
Risk control
9.5
Consistency
0.1
Recovery
10
Trader executes a high-frequency 2,393 trades in 23 minutes average per trade with a strong 73.76% win rate, but Profit Factor is low at 1.15 because the average loss of -15.97 per trade outweighs the average win of 6.53 — losses are 2.4x larger than wins. Total profit of $1,494.62 primarily from XAUUSD. Portfolio is fragile due to 261 overleveraging incidents.
Strengths
3Very high win rate
73.76% wins out of 2,393 trades; XAUUSD 74% wins out of 2,379 trades
Sharp timing during morning–afternoon sessions
12:00–15:00 profit $696.66, 15:00–18:00 profit $602.19
Long/Short balanced and accurate on both sides
Long 73.02% (1,227 trades), Short 74.53% (1,166 trades)
Weaknesses
3RR Ratio broken — losses 2.4x larger than wins
Average win 6.53 vs average loss -15.97
Frequent overleveraging
261 instances where volume > 2 SD from rolling 20-trade average
Heavy losses during late-night and Friday sessions
21:00–00:00 loss -$235.57, Friday loss -$100.08
Risks
2Drawdown reached -$1,092.8, took 67 days to recover
DD 368.4% from peak $407.16 down to -$1,092.8
Revenge trading after losses
7 instances of opening volume > 2x within 10 minutes after a loss
Suggested improvements
3- 1
Set stop loss so that loss does not exceed 1.5x the average win
Average loss -15.97 is 2.4x higher than average win 6.53
- 2
Stop trading on Fridays and during 21:00–03:00
Friday loss -$100.08, late-night combined loss -$385.75
- 3
Cap volume at no more than 2 SD in all situations
261 overleveraging incidents eroded profits and deepened drawdown
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