Rank #519
Real
Account name
่JKGRID
Broker
VT Markets (Pty) Ltd
Currency / Leverage
USC · 1:500
Account status
Not verified
Started
Nov 2, 2026
Trading style
—
Strategy
—
Last synced
11/2/26, 7:58 AM (3 hours ago)
Order type
EA 100%EA 100%81 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
Loading chart…
AI analysis
Updated weekly · last updated 2 hours ago
7.7/10
Accuracy7
7
Profitability10
10
Risk control10
10
Consistency1.3
1.3
Recovery10
10
Short-term XAUUSD trading, 4 minutes per trade, 70.37% win rate from 81 trades with a Profit Factor of 3.59, but net profit of only ¢122.72 and a Sharpe of 0.38 reflect thin profit relative to risk.
Strengths
3High win rate on both sides
Long 71.11% from 45 trades, Short 69.44% from 36 trades
Loss control better than average
Average loss -1.97 vs average win 2.98, Profit Factor 3.59
Fast recovery from DD
Recovery Factor 6.91, max DD only 0.02%
Weaknesses
3Very thin profit per trade
Average 1.52/trade, 81 trades total only ¢122.72
Low Sharpe
Sharpe Ratio 0.38 shows returns not worth the volatility
Frequent overleveraging
Overleveraging 6 times, Revenge trading 1 time
Risks
2Doubling lot after consecutive losses
Losing trade -7.18 followed by vol 0.08 winning 18.32 in 10 minutes
Large loss from a single trade
Worst trade -7.18, nearly 6% of total profit
Suggested improvements
3- 1
Cut lot size in half after 3 consecutive losses
Max 3 consecutive losses and a tendency toward revenge trading
- 2
Set a fixed stop loss per trade
Worst trade -7.18 ate nearly the entire profit
- 3
Focus on 06:00-09:00
74% win rate from 34 trades, higher than 09:00-12:00
Calculating statistics…
Loading chart…
Loading advanced statistics…
Open positions
3 positions| Pair | Type | Size | Profit / loss | |
|---|---|---|---|---|
| XAUUSD-ECNc | sell | 0.03 | +¢3.03 | |
| XAUUSD-ECNc | sell | 0.02 | -¢1.78 | |
| XAUUSD-ECNc | sell | 0.01 | -¢2.83 | |
| Total | 0.06 | -¢1.58 | ||
Loading trade history…
Loading comments…