Rank #57
Real
Account name
TT Master
Broker
Vantage Markets (Pty) Ltd
Currency / Leverage
USC · 1:2000
Account status
Verified
Started
Jun 19, 2026
Trading style
Mixed
Strategy
Scalping
Last synced
8/30/26, 5:29 PM (1 hour ago)
Order type
EA + manualEA 81%2,667 orders
Manual 19%611 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
2.9
/10
Accuracy
5.6
Profitability
4.1
Risk control
2.8
Consistency
0.1
Recovery
1.7
XAUUSD trader with 3,278 trades, 56% win rate, total profit ¢14,291.75, but Sharpe ratio is low at 0.03, with 9 revenge-trading incidents, 437 overleveraging occurrences, and severe 53.4% drawdown — still not recovered.
Strengths
3Win rate above 50%
56.38% win rate across 3,278 trades; Long 59%, Short 54.6%
Positive average profit per trade
Average profit ¢42.26 per trade vs. average loss ¢44.62
Strong performance during 18:00–21:00
61% win rate from 360 trades, profit ¢3,030.13
Weaknesses
3Frequent severe overleveraging
Volume exceeded 2 SD from 20-trade rolling average 437 times
Revenge trading after losses
Opened volume > 2x within 10 minutes after a loss on 9 occasions
Heavy losses during 21:00–00:00
54% win rate from 546 trades, but lost ¢7,675.98
Risks
2Severe drawdown, slow recovery
Latest DD 53.4%, from ¢30,889.16 down to ¢14,388.75, still not recovered
Recovery Factor below 1
RF 0.87 means the portfolio cannot fully recover from drawdowns
Suggested improvements
3- 1
Halve lot size after 3 consecutive losses
Prevents revenge trading and compounding overleveraging
- 2
Stop trading during 21:00–00:00
- 3
Set a hard max lot cap at 0.5
Curb the 437 overleveraging incidents and reduce severe drawdowns
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