Real
Account name
23890568
Broker
VT Markets (Pty) Ltd
Currency / Leverage
USC · 1:1000
Account status
Not verified
Started
Aug 17, 2026
Trading style
—
Strategy
—
Last synced
10/19/26, 9:19 AM (3 hours ago)
Order type
EA 100%EA 100%7,522 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
Updated weekly · last updated 1 day ago
2.3/10
Accuracy6.8
6.8
Profitability2.9
2.9
Risk control1.9
1.9
Consistency0
0
Recovery0
0
A high-volume XAUUSD scalper with 7,491 trades and a 68% win rate is deep in the red at -¢79,571.96 — because the average loss (-¢257.13) is 2.4x the average win (¢107.88). Friday is the disaster day, bleeding -¢242,969.05 across 1,176 trades.
Strengths
3Consistently high win rate
68% win rate across 7,491 trades; Long 68%, Short 67%. Daily win rate 65–71% except Saturdays.
Fast execution, quick decisions
Average 19 minutes per trade, 0.01–0.02 lot sizing, frequent small wins of 1–2 cents.
BTCUSD is profitable
BTCUSD: 183 trades, 68% win rate, +¢312.01 profit, averaging ¢1.70 per trade.
Weaknesses
3Severely inverted risk-reward
Average win ¢107.88 vs. average loss -¢257.13. Worst single trade: -¢68,478.35.
Friday destroys the portfolio
Friday: 1,176 trades, 68% win rate, yet -¢242,969.05 in losses. All other days are net profitable.
Frequent overleveraging
Volume exceeding 2 standard deviations from the rolling average occurred 1,078 times out of 7,491 trades.
Risks
2Severe drawdown, difficult recovery
Max drawdown 41%. Recovery Factor -0.29. October DD hit 154%, balance swung from ¢177K to -¢94K and has not recovered.
Revenge trading after losses
Volume spiked >2x within 10 minutes of a loss on 10 occasions — high risk of compounding portfolio damage.
Suggested improvements
3- 1
Stop trading Fridays immediately
Friday alone lost ¢242,969 despite a 68% win rate — a systemic issue, not bad luck.
- 2
Set a stop loss on every trade
Average loss is 2.4x the average win; worst trade hit -¢68,478.
- 3
Halve lot size after 3 consecutive losses
Revenge trading detected 10 times; overleveraging flagged 1,078 times.
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