Rank #160
Real
Account name
EA_YOKTHAI_TRADER 7
Broker
Vantage Markets (Pty) Ltd
Currency / Leverage
USC · 1:500
Account status
Verified
Started
Jul 6, 2026
Trading style
Automated
Strategy
EA / Bot
Last synced
8/26/26, 1:08 AM (3 hours ago)
About this system
Copy Trade โบรค Vantage (EA) ค้นหา YOKTHAI ทุนแนะนำ 100-300 USD บัญชี investor เพื่อดูการทำงาน ของ EA Server: VantageMarkets-Live 11 MT5: 28019108 Pass: Yg0910581839@ พูดคุยแอดไลน์ https://line.me/ti/p/b2oSweB9Md
Order type
EA 100%EA 100%2,452 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
6.1
/10
Accuracy
5.8
Profitability
5.2
Risk control
9.1
Consistency
0.2
Recovery
10
XAUUSD-only trader with 1,613 trades, 100% Long, 57% win rate, total profit $5,222.19 (18.78%), drawdown just 4.35%, but Sharpe ratio extremely low at 0.06 — average profit per trade nearly equals average loss ($16.78 vs -$14.74), vulnerable to a market reversal.
Strengths
3Excellent drawdown control
Max DD only 4.35% against 18.78% total return; Recovery Factor 3.63
Wednesday is the golden day
Wednesday wins 62% from 351 trades, profit $1,153.93 — highest of all days
21:00–00:00 session stands out
60% win rate from 286 trades, profit $1,057.50 — highest of all time slots
Weaknesses
3Sharpe ratio extremely low — risk not worth it
Sharpe 0.06; average win and loss nearly identical ($16.78 vs -$14.74)
100% Long, zero Short exposure
1,613 trades all Long, 0 Short — a sustained downtrend would be devastating
Frequent overleveraging
169 instances out of 1,613 trades, or 10.5% of all trades
Risks
2Market turning bearish = disaster
Not a single Short trade. If XAUUSD enters a prolonged downtrend, there is no defense.
Daily drawdown may be more severe than it appears
Once hit 89.7% DD in a single day ($801.32 → $82.28), even though recovery was fast.
Suggested improvements
3- 1
Halve lot size after 3 consecutive losses
Max losing streak is 9; reducing lot size will protect the portfolio during drawdowns
- 2
Practice opening Short trades on a demo account
100% Long portfolio is highly vulnerable if the trend shifts
- 3
Increase position size only on Wednesdays and during 21:00–00:00
These are the highest-profit windows — capitalize on them fully
Calculating statistics…
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Open positions
2 positions| Pair | Type | Size | Profit / loss | |
|---|---|---|---|---|
| XAUUSD.sc | buy | 0.02 | +¢0.48 | |
| XAUUSD.sc | buy | 0.01 | -¢4.74 | |
| Total | 0.03 | -¢4.26 | ||
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