Real
Account name
tOn
Broker
VT Markets (Pty) Ltd
Currency / Leverage
USC · 1:1000
Account status
Verified
Started
Sep 9, 2026
Trading style
—
Strategy
—
Last synced
9/13/26, 5:25 PM (9 hours ago)
Order type
EA + manualEA 99%478 orders
Manual 1%2 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
3.5
/10
Accuracy
6.7
Profitability
2.5
Risk control
8.2
Consistency
0
Recovery
0
Scalper trading XAUUSD on Wednesday morning, 22 trades with fixed 0.02 lot size throughout — no overleveraging detected, but net loss of ¢14.88 driven by a 45% win rate and average loss (-2.55) significantly exceeding average win (1.57).
Strengths
2Good risk control
Max drawdown only 1.81%, no overleveraging or revenge trading detected.
More accurate on the long side
Long win rate 53.85% from 13 orders, compared to just 33.33% from 9 short orders.
Weaknesses
3Negative R:R ratio
Average win 1.57 vs. average loss -2.55 per trade — losses are 62% larger than wins.
Weak short side
Short win rate only 33.33% (3 out of 9), losing 6 trades with heavy combined losses.
Long losing streaks
Longest consecutive losing streak of 5 trades — risk of rapid portfolio erosion.
Risks
2Excessive trade frequency in a tight window
22 trades in 20 minutes between 09:18–09:38, average duration 0 minutes per trade.
Very low profit factor
Profit factor of 0.51 — for every 1 risked, only 0.51 is returned.
Suggested improvements
3- 1
Stop shorting until a new approach is backtested
Short win rate 33%, losses heavier than wins.
- 2
Set stop loss so loss per trade does not exceed 1.5
Average loss of -2.55 is too high — limit the damage.
- 3
Take a 5-minute break after 2 consecutive losses
Max losing streak of 5 trades — pausing helps break the losing cycle.
Calculating statistics…
Loading chart…
Loading advanced statistics…
Loading trade history…
Loading comments…
