Rank #117
Real
Account name
Ea ps
Broker
VT Markets (Pty) Ltd
Currency / Leverage
USC · 1:500
Account status
Not verified
Started
Aug 3, 2026
Trading style
—
Strategy
—
Last synced
10/9/26, 3:40 PM (2 hours ago)
Order type
EA 100%EA 100%450 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
7.6
/10
Accuracy
9.4
Profitability
9.1
Risk control
8.7
Consistency
0.9
Recovery
10
The trader achieved a 94.31% win rate across 439 trades on XAUUSD alone, with total profits of ¢1,450.95 — a 54.68% portfolio gain. However, a low Sharpe Ratio of 0.25 and an average loss 6x larger than the average win (-34.28 vs 5.57) reveal hidden risk despite the high win frequency.
Strengths
3Exceptionally high accuracy
94.31% win rate from 439 trades; Long 95%, Short 94%
Consistent daily profits
Friday posted the highest profit of ¢430.73 from 100 trades; every day was profitable
Fast recovery after drawdown
Recovery Factor 5.53; max DD 9.16%, recovered within 4 days
Weaknesses
3Severely unfavorable R:R ratio
Average win 5.57 vs average loss -34.28 — a 6x disparity
Very low Sharpe Ratio
Sharpe 0.25 across 439 trades, indicating returns do not justify the risk taken
Weak during 15:00–21:00 window
Only 87–88% win rate from 80 trades, well below the 94% average
Risks
2Heavy damage from just a few losing trades
Worst trades of -105.88 and -98.85 in the last 30 trades, wiping out gains from many winning trades
Hidden overleveraging
9 instances detected where volume exceeded 2 SD, which could spiral into severe drawdown
Suggested improvements
3- 1
Set stop loss at 3–4x of TP
Average win is 5.57, average loss is -34.28 — losses must be kept smaller
- 2
Halve lot size during 15:00–21:00
Win rate drops to just 87–88% in this window; risk outweighs reward
- 3
Stop trading for 1 hour after a loss exceeding 50
The worst trade of -105.88 could trigger unconscious revenge trading
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