Demo
Account name
1278903
Broker
VT Markets (Pty) Ltd
Currency / Leverage
USD · 1:500
Account status
Not verified
Started
Aug 25, 2026
Trading style
—
Strategy
—
Last synced
8/26/26, 1:35 AM (1 hour ago)
Order type
EA 100%EA 100%143 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
3.2
/10
Accuracy
7.5
Profitability
4.8
Risk control
1.3
Consistency
0.3
Recovery
1.9
A scalping-style trader on XAUUSD with an average hold time of just 2 minutes per trade, boasting a 75% win rate across 143 trades — but the average loss of -$33.49 is nearly double the average win of $16.11, and a peak drawdown of 43.31% is a red flag that demands attention.
Strengths
3Very high win rate
75% win rate across 143 trades (Long 76%, Short 74%)
Fast execution, quick decisions
Average hold time just 2 minutes per trade
Strong performance during 21:00–00:00
77% win rate, +$297.40 profit from 35 trades
Weaknesses
3Losses outweigh gains
Average loss -$33.49 per trade vs. average win $16.11
18:00–21:00 session is unprofitable
60 trades, 77% win rate, yet net loss of -$35.20
Severe drawdown
Max DD 43.31%, Recovery Factor only 0.95
Risks
2Account blow-up from a single large loser
Worst trade -$240, best trade $95.60 — losses can be 2.5x larger than wins
Extremely low Sharpe ratio
Sharpe Ratio 0.09 indicates highly inconsistent returns
Suggested improvements
3- 1
Set a hard stop loss at -$20 on every trade
Average loss of -$33.49 is too high; cap it before it spirals
- 2
Avoid trading during 18:00–21:00
60 trades, 77% win rate, yet still a net loss of -$35.20
- 3
Cut lot size in half once drawdown exceeds 20%
DD has hit 43.31% — you need a circuit breaker
Calculating statistics…
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Open positions
1 positions| Pair | Type | Size | Profit / loss | |
|---|---|---|---|---|
| XAUUSD-VIP | buy | 0.20 | -$108.20 | |
| Total | 0.20 | -$108.20 | ||
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