Real
Account name
DRFX AETHON-X | 100K
Broker
VT Markets (Pty) Ltd
Currency / Leverage
USC · 1:1000
Account status
Not verified
Started
Jun 18, 2026
Trading style
—
Strategy
—
Last synced
8/31/26, 3:00 AM
Order type
EA + manualEA 84%397 orders
Manual 16%78 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
3
/10
Accuracy
6.7
Profitability
3.1
Risk control
5.3
Consistency
0
Recovery
0
XAUUSD-only trader with 368 trades, 67.93% win rate, total profit ¢92,348.97 — but signs of revenge trading and overleveraging could erode the portfolio given a max drawdown of 4.88%.
Strengths
3High and consistent win rate
67.93% wins across 368 trades — Long 69.82%, Short 66.33%
09:00–12:00 session stands out
82% win rate from 49 trades, profit ¢11,606.78
Fridays are highly accurate
77% win rate from 43 trades, profit ¢12,489.84
Weaknesses
3Average loss exceeds average win
Avg loss -¢904.10 per trade vs avg win ¢796.13
Frequent overleveraging
Volume > 2 SD above mean on 20 trades, detected 45 times
Revenge trading after losses
Opened volume > 2x within 10 minutes after a loss on 3 occasions
Risks
2Oversized trades after losses risk blowing the portfolio
Worst trade -¢4,048.74 and 3 revenge-trading incidents
Sharpe Ratio is very low
Sharpe 0.17 — returns are highly volatile relative to risk
Suggested improvements
3- 1
Halve lot size after 3 consecutive losses
Max consecutive losses is 5; prevents revenge trading
- 2
Set a volume cap at 2.0 lots
45 overleveraging incidents pose a large drawdown risk
- 3
Focus trading between 09:00–12:00 and on Fridays
Highest win-rate windows at 82% and 77% respectively
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