Rank #131
Real
Account name
EA_YOKTHAI_TRADER 5
Broker
Vantage Markets (Pty) Ltd
Currency / Leverage
USC · 1:500
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%3,191 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
/10
Accuracy
5.7
Profitability
5.1
Risk control
9.2
Consistency
0.2
Recovery
10
Long-only XAUUSD.sc trader with 2,255 trades, 56% win rate, total profit ¢7,053.36 (+23.51%), max drawdown just 3.96%, but a very low Sharpe Ratio of 0.06 and 237 instances of overleveraging.
Strengths
3Excellent drawdown control
Max DD 3.96% across 2,255 trades, Recovery Factor 5.09
Consistent daily profits
All 5 trading days were profitable, ranging from ¢1,017 to ¢1,810 per day
Winners larger than losers
Average win ¢16.67 per trade vs. average loss -¢14.05
Weaknesses
3Very low Sharpe Ratio
Sharpe 0.06 — returns do not justify the volatility taken
Overleveraging too frequent
Volume exceeded 2 SD from the 20-trade rolling average on 237 occasions
Zero short trades
Short 0% out of 2,255 trades — missing all downside opportunities
Risks
2Heavy volume scaling during losing streaks
Most recent trade at 19:25 had vol=0.12 after vol=0.01–0.08, following 4 consecutive losses
Longest losing streak is 9 trades
If repeated alongside overleveraging, it could blow the account
Suggested improvements
3- 1
Halve lot size after 3 consecutive losses
Prevents volume compounding during losing streaks
- 2
Set a hard max lot cap, e.g. 0.08
237 overleveraging events risk a DD spike
- 3
Practice opening shorts on a demo account
Adds profit potential in downtrends, reducing 100% long dependency
Calculating statistics…
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Open positions
1 positions| Pair | Type | Size | Profit / loss | |
|---|---|---|---|---|
| XAUUSD.sc | buy | 0.01 | -¢0.14 | |
| Total | 0.01 | -¢0.14 | ||
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