Rank #223
Real
Account name
DRFX FIBOM REV | 50K
Broker
VT Markets (Pty) Ltd
Currency / Leverage
USC · 1:1000
Account status
Verified
Started
Aug 31, 2026
Trading style
—
Strategy
—
Last synced
10/9/26, 3:25 PM (2 hours ago)
Order type
EA 100%EA 100%525 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
4.8
/10
Accuracy
8.2
Profitability
4.9
Risk control
7.8
Consistency
0.1
Recovery
3.1
Short-term XAUUSD trader, average hold 123 minutes, boasts an 82% win rate across 196 trades — but losses per trade are 2.4× larger than wins (¢423 vs ¢180), with 21 overleveraging instances and an extremely low Sharpe of 0.04.
Strengths
3Very high win rate
82.14% wins from 196 trades — Short 86%, Long 78%
Profits cluster on Fridays
Friday: 28 trades, 86% win rate, profit ¢11,784.65
12:00–15:00 is flawless
18 trades, 100% win rate, profit ¢94.90
Weaknesses
3Loss per trade far heavier than gain
Average loss ¢423.29 vs. average win ¢179.93 per trade
Frequent overleveraging
21 instances where volume exceeded 2 SD above the 20-trade mean
Afternoon–evening slump
15:00–18:00 only 67% win rate from 45 trades
Risks
2Severe intraday drawdowns
Sep 1 DD 54.5%, Sep 2 58.9%, Sep 3 61.8% within a single day
Sharpe ratio extremely low
Sharpe Ratio 0.04 — returns do not justify the risk taken
Suggested improvements
3- 1
Halve lot size after 3 consecutive losses
Longest losing streak is 5 trades, and daily DD has hit 61.8%
- 2
Stop trading 15:00–18:00
This window wins only 67% from 45 trades — the lowest of any period
- 3
Set a 30% Max Daily Loss limit
First 3 days of September averaged 58.4% DD per day
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Open positions
4 positions| Pair | Type | Size | Profit / loss | |
|---|---|---|---|---|
| XAUUSD-STDc | sell | 0.04 | -¢1.28 | |
| XAUUSD-STDc | sell | 0.03 | -¢56.85 | |
| XAUUSD-STDc | sell | 0.02 | -¢103.58 | |
| XAUUSD-STDc | buy | 0.02 | -¢128.06 | |
| Total | 0.11 | -¢289.77 | ||
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