Rank #125
Real
Account name
EA_YOKTHAI_TRADER 4
Broker
Vantage Markets (Pty) Ltd
Currency / Leverage
USC · 1:2000
Account status
Verified
Started
Jun 22, 2026
Trading style
Automated
Strategy
EA / Bot
Last synced
8/26/26, 12:53 AM (4 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%3,448 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
6.3
/10
Accuracy
5.8
Profitability
5.8
Risk control
9.4
Consistency
0.3
Recovery
10
A Long-only XAUUSD trader with 2,452 trades, 57.46% Win Rate, total profit of ¢7,721.14 (+25.74%), low Drawdown of just 3.03%, but a low Sharpe Ratio of 0.09 and 241 instances of Overleveraging — loss management is solid, but per-trade quality remains weak.
Strengths
3Excellent drawdown control
Max DD only 3.03% against 25.74% profit; Recovery Factor 6.82
Disciplined, consistent Long-only approach
100% Long across all 2,452 trades, no Short entries; 57.46% win rate
Average win exceeds average loss
Avg win ¢13.12 per trade vs avg loss -¢10.32 per trade
Weaknesses
3Very low Sharpe Ratio
Sharpe 0.09 across 2,452 trades; average profit per trade only ¢3.15
Frequent overleveraging
Volume > 2 SD from rolling avg occurred 241 times
Weaker during 00:00–06:00 window
03:00–06:00 win rate 55% from 234 trades, below the 57% average
Risks
2Max consecutive loss of 9 trades
Max consecutive loss = 9; using martingale-style volume could blow the account quickly
Overleveraging 241 times
Abnormally large lot sizes opened 241 times; could face severe drawdown on volatile days
Suggested improvements
3- 1
Halve lot size after 3 consecutive losses
Max 9 consecutive losses; prevents excessive volume compounding
- 2
Avoid trading between 03:00–06:00
Lowest Win Rate of 55% from 234 trades
- 3
Set a hard maximum volume rule
241 overleveraging events; risk of sudden drawdown spikes
Calculating statistics…
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Open positions
1 positions| Pair | Type | Size | Profit / loss | |
|---|---|---|---|---|
| XAUUSD.pc | buy | 0.01 | +¢1.35 | |
| Total | 0.01 | +¢1.35 | ||
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