Real
Account name
Vtdoo
Broker
VT Markets (Pty) Ltd
Currency / Leverage
USC · 1:1000
Account status
Not verified
Started
Jun 1, 2026
Trading style
—
Strategy
—
Last synced
8/23/26, 2:28 AM (1 hour ago)
Order type
EA 100%EA 100%11,149 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
2.3
/10
Accuracy
5.7
Profitability
3.1
Risk control
2.5
Consistency
0
Recovery
0
This trader focuses on high-frequency, fast-paced XAUUSD only — 11,112 trades, 57% win rate, but a very low Sharpe of 0.04 and 142 revenge-trading signals. Cumulative profit of ¢38,723.59 could easily collapse from 967 overleveraging incidents.
Strengths
3Win rate above 50%
56.96% win rate across 11,112 trades
Consistent daily profit
Wednesday posted the highest profit of ¢15,429.55 from 2,943 trades
Fast DD recovery
Recovery Factor 1.62, max drawdown only 7.71%
Weaknesses
3Very low Sharpe
Sharpe Ratio 0.04 — barely different from random
Repeated revenge trading
Opened volume > 2x after a loss within 10 minutes on 142 occasions
Avg win and loss nearly equal
Avg win ¢25.55, avg loss -¢25.71
Risks
2Frequent overleveraging
Volume > 2 SD from the mean on 967 occasions
20 consecutive losses
If volume is high during a losing streak, the portfolio could blow up
Suggested improvements
3- 1
Halve lot size after 3 consecutive losses
Break the revenge-trading cycle
- 2
Set a fixed volume cap
Prevent the 967 overleveraging repeats
- 3
Stop trading for 1 hour after a large loss
Reduce impulsive entries
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