Rank #148
Real
Account name
EA_YOKTHAI_TRADER 8
Broker
Vantage Markets (Pty) Ltd
Currency / Leverage
USC · 1:500
Account status
Verified
Started
Jul 6, 2026
Trading style
Automated
Strategy
EA / Bot
Last synced
8/26/26, 1:40 AM (3 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%2,352 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
6.1
/10
Accuracy
5.8
Profitability
5.2
Risk control
9.1
Consistency
0.2
Recovery
10
EA trades XAUUSD.sc Buy-only, 1,587 orders, 56.9% win rate, total profit ¢5,111.69, DD just 4.45% — but Sharpe 0.06 is extremely low, risk-adjusted return is poor, and 169 overleveraging events are a critical flaw to fix.
Strengths
3Excellent drawdown control
Max DD only 4.45% from 19.4% profit; Recovery Factor 3.63
Consistent daily win rate
Mon–Fri win rate 54–62%, profitable every single day, no losing days
Profit Factor above 1.5
PF 1.51, total profit ¢5,111.69 from 1,587 orders
Weaknesses
3Sharpe Ratio extremely low
Sharpe 0.06 — returns barely justify the risk taken
Overleveraging too frequent
Volume > 2 SD above mean on 169 occasions out of 1,587 orders
Buy-only dependency
Short 0% — highly vulnerable if XAUUSD enters a prolonged downtrend
Risks
2Severe intraday DD despite strong overall picture
Once hit 86% DD in a single day (¢679.49 → ¢94.90), though recovery was fast
Martingale on losing streaks
Opened vol=0.01, 0.02, 0.03, 0.05 within 1 minute after a loss — 5x lot escalation
Suggested improvements
3- 1
Halve volume after 3 consecutive losses
Prevents lot escalation from spiking DD
- 2
Set a hard overleveraging limit
169 overleveraging events risk blowing the account on strong news
- 3
Add a complementary short strategy
Diversifies risk when XAUUSD reverses into a downtrend
Calculating statistics…
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Open positions
1 positions| Pair | Type | Size | Profit / loss | |
|---|---|---|---|---|
| XAUUSD.sc | buy | 0.01 | -¢0.32 | |
| Total | 0.01 | -¢0.32 | ||
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