Real
Account name
KODHOD Ai Smart Trading V10.2
Broker
VT Markets (Pty) Ltd
Currency / Leverage
USC · 1:500
Account status
Verified
Started
Sep 21, 2026
Trading style
—
Strategy
—
Last synced
10/9/26, 3:43 PM (2 hours ago)
Order type
EA 100%EA 100%329 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
1.5
/10
Accuracy
6.1
Profitability
1.3
Risk control
0
Consistency
0
Recovery
0
Ultra-short-term XAUUSD trader executed 52 trades in a single day, predominantly Buy, with a 62% overall Win Rate — but Short accuracy stands out at 79%. Net profit of ¢74.14 with a Profit Factor of 1.85. Key risks: overleveraging and overtrading during losing streaks.
Strengths
3High Short-Side Accuracy
Short won 78.57% of 14 trades vs. Buy at 55.26% from 38 trades.
Well-Controlled Drawdown
Max DD only 0.91%, Recovery Factor 2.65.
Solid Profit Factor
PF 1.85 — average profit ¢5.05 per trade, average loss ¢-4.37.
Weaknesses
3Frequent Buys but Lower Accuracy Than Shorts
Buy: 38 trades, only 55.26% win rate vs. Short: 14 trades at 78.57%.
Overleveraging Detected 3 Times
Volume exceeded 2 SD from the 20-trade moving average on 3 occasions.
Very Low Sharpe Ratio
Sharpe 0.18 — risk-adjusted return remains weak.
Risks
2Overtrading During Losing Periods
Opened 10 trades in 1 minute (06:35), including losses of -14.20 and -11.30.
DD Has Not Recovered from Peak
Current DD 37.2% from peak — dropped from ¢75.08 to ¢47.15.
Suggested improvements
3- 1
Halve lot size after 2 consecutive losses
Prevents overleveraging and curbs cumulative DD.
- 2
Favor Short trades more
Short wins 79% — a clearer edge than Buy.
- 3
Cap at 3 trades per 5 minutes
Reduces damage from overtrading during losing streaks.
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