Demo
Account name
YOUNGYUU
Broker
VT Markets (Pty) Ltd
Currency / Leverage
USD · 1:500
Account status
Not verified
Started
Aug 26, 2026
Trading style
—
Strategy
—
Last synced
10/12/26, 3:38 PM (2 hours ago)
Order type
EA + manualEA 90%92 orders
Manual 10%10 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
3.8
/10
Accuracy
7.4
Profitability
2.1
Risk control
9.7
Consistency
0
Recovery
0
Trader has a high 73.53% win rate across 102 trades, yet suffers a net loss of -$551.77 because the average loss per trade (-$54.07) outweighs the average win ($12.11) by 4.5x — cutting losses too late, taking profits too early.
Strengths
3Very high win rate
73.53% win rate across 102 XAUUSD trades
Long winning streaks
Longest winning streak: 19 consecutive wins
Strong Thursday performance
41 trades, 78% win rate, +$96.28 profit
Weaknesses
3Broken RR ratio
Avg win $12.11 vs avg loss -$54.07 per trade
Poor Tuesday trading
6 trades, only 17% win rate, -$820.09 loss
Heavy losses during 09:00–12:00
10 trades, 60% win rate, -$813.70 loss
Risks
2Repeated overleveraging
Volume spiked beyond 2 SD from the mean on 4 occasions
Drawdown not yet recovered
Latest DD of 272.2%, from $326.92 down to -$562.89
Suggested improvements
3- 1
Set SL so losses do not exceed $20/trade
Avg loss of -$54.07 is 4.5x heavier than avg win
- 2
Stop trading on Tuesdays and during 09:00–12:00
Tuesday win rate 17%, 09–12 session loss -$813.70
- 3
Halve lot size after 2 consecutive losses
4 overleveraging incidents; risk of repeating drawdown collapse
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