Real
Account name
DRFX NEMENOVA-X 100K
Broker
VT Markets (Pty) Ltd
Currency / Leverage
USC · 1:1000
Account status
Verified
Started
Sep 16, 2026
Trading style
—
Strategy
—
Last synced
10/9/26, 3:42 PM (2 hours ago)
Order type
EA + manualEA 98%2,688 orders
Manual 2%44 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
1.8
/10
Accuracy
7.1
Profitability
2
Risk control
0
Consistency
0
Recovery
0
A pure XAUUSD trader with 571 trades and a 76% win rate, but Profit Factor is only 1.14 because the average loss is nearly 3x the average win (-217.42 vs 78.02), with clear signs of revenge trading and overleveraging.
Strengths
3Very high win rate
76.01% win rate across 571 trades, with a max consecutive win streak of 24
Consistent profits across multiple sessions
Profitable every day of the week — Tuesday made ¢1,410.8 and Thursday ¢1,094.1
Low overall drawdown
Max Drawdown only 2.37%, Recovery Factor 1.64
Weaknesses
3Losing trades hurt far more than winners gain
Avg loss -217.42 vs avg win 78.02; worst single trade -1,403.4
Overleveraging occurs too often
72 instances detected where volume exceeded 2 SD above the 20-trade moving average
Revenge trading after losses
Opened volume >2x within 10 minutes of a loss on 8 occasions
Risks
2Razor-thin Profit Factor
PF just 1.14 — a handful of losses could wipe out all profits
Severe intraday drawdowns
17 Sep: peak 1,106.1 → trough -345.7 within a single day, a 131.3% DD swing
Suggested improvements
3- 1
Set a Stop Loss on every trade to cap losses at 150
Avg loss of 217.42 is too high — limit damage per trade
- 2
Take a 30-minute break after 2 consecutive losses
Prevent revenge trading where volume spikes abnormally
- 3
Halve lot size after 3 consecutive losses
72 overleveraging incidents risk blowing the account on heavy losing trades
Calculating statistics…
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Open positions
19 positions| Pair | Type | Size | Profit / loss | |
|---|---|---|---|---|
| XAUUSD-STDc | sell | 0.01 | +¢0.00 | |
| XAUUSD-STDc | sell | 0.01 | +¢2.08 | |
| XAUUSD-STDc | sell | 0.01 | +¢4.29 | |
| XAUUSD-STDc | buy | 0.02 | -¢19.58 | |
| XAUUSD-STDc | buy | 0.01 | -¢7.76 | |
| XAUUSD-STDc | buy | 0.01 | -¢5.51 | |
| XAUUSD-STDc | buy | 0.01 | -¢3.48 | |
| XAUUSD-STDc | sell | 0.01 | -¢1.66 | |
| XAUUSD-STDc | sell | 0.01 | +¢0.42 | |
| XAUUSD-STDc | sell | 0.01 | +¢2.90 | |
| XAUUSD-STDc | buy | 0.01 | -¢7.35 | |
| XAUUSD-STDc | buy | 0.01 | -¢5.08 | |
| XAUUSD-STDc | sell | 0.01 | -¢0.39 | |
| XAUUSD-STDc | buy | 0.01 | -¢7.48 | |
| XAUUSD-STDc | buy | 0.01 | -¢5.57 | |
| XAUUSD-STDc | buy | 0.01 | -¢3.63 | |
| XAUUSD-STDc | sell | 0.01 | +¢1.76 | |
| XAUUSD-STDc | sell | 0.01 | +¢3.70 | |
| XAUUSD-STDc | buy | 0.01 | -¢11.46 | |
| Total | 0.20 | -¢63.80 | ||
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