Real
Account name
CLEOPATRA PUTINBREAKOUT SYSTEM
Broker
VT Markets (Pty) Ltd
Currency / Leverage
USC · 1:2000
Account status
Not verified
Started
Aug 31, 2026
Trading style
—
Strategy
—
Last synced
9/13/26, 4:10 PM (10 hours ago)
Order type
EA 100%EA 100%78 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
3.2
/10
Accuracy
6.3
Profitability
2
Risk control
7.9
Consistency
0
Recovery
0
Short-only XAUUSD cent-account trader wins 68.42% across 19 trades, netting ¢32.57 with a Profit Factor of 2.72, but a low Sharpe of 0.37 and clustering of simultaneous entries heighten drawdown risk.
Strengths
3Consistently high win rate
68.42% win rate across 19 trades; every time period shows ≥60% win rate.
Well-controlled drawdown
Max DD just 0.72%, Recovery Factor 4.5.
Clear positive per-trade expectancy
Avg win 3.96 vs avg loss -3.16, Profit Factor 2.72.
Weaknesses
2Very low Sharpe Ratio
Sharpe 0.37 — returns are highly volatile relative to risk.
Multiple simultaneous entries
14:42 opened 3 trades, 10:34 opened 3 trades, 09:10 opened 2 trades.
Risks
2Clustering of simultaneous orders
Opening 3 trades at 14:42 resulted in a combined loss of -6.85 before a large winner recovered it.
Over-reliance on a narrow time window
16 of 19 trades on Monday — risky if opportunities arise on other days but go untraded.
Suggested improvements
3- 1
Cap at 2 trades per cluster
Reduce damage from 3 simultaneous entries.
- 2
Tighten stop-loss levels
Sharpe 0.37 — reduce per-trade volatility.
- 3
Test trading on days other than Monday
16 of 19 trades are on Monday — diversify exposure.
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