Rank #42
Real
Account name
Adaptive_4.5_VT_3000Cent
Broker
VT Markets (Pty) Ltd
Currency / Leverage
USC · 1:2000
Account status
Not verified
Started
Sep 12, 2026
Trading style
—
Strategy
—
Last synced
10/9/26, 3:45 PM (2 hours ago)
Order type
EA + manualEA 99%1,168 orders
Manual 1%7 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
4.7
/10
Accuracy
6.7
Profitability
5.6
Risk control
2
Consistency
0.4
Recovery
8.7
Short-term trader holds positions an average of 33 minutes on XAUUSD across 1,079 trades with a 67.28% win rate and total profit of ¢3,483.75, but max drawdown hits 40.28% with 144 instances of overleveraging — risking account blow-up from a 12-trade losing streak.
Strengths
3Consistently high win rate
67.28% wins out of 1,079 trades — Long 69.3%, Short 65.13%
Strong profits during 09:00–12:00 and 18:00–21:00
78% win rate, ¢525.19 profit and 75% win rate, ¢571.60 profit
Fast recovery after drawdown
Recovery Factor 4.08; latest DD of 76.5% recovered within 1 day
Weaknesses
3Losing streak up to 12 trades
Max consecutive losses of 12 trades — risk of wiping out the account
Average loss per trade exceeds average win
Avg loss -13.16 vs avg win 11.2 per trade
Worst trade is deeply negative
Worst trade -356.2 compared to best trade 160.8
Risks
2Frequent overleveraging
Volume > 2 SD from 20-trade average detected 144 times
Severe drawdown of 76.5% in a single day
From peak ¢658.36 down to ¢154.61 on Sep 16–17
Suggested improvements
3- 1
Halve lot size after 3 consecutive losses
Max losing streak is 12 trades; reducing lot size helps protect the account from ruin
- 2
Set a daily max loss limit
The 76.5% single-day DD happened because there was no loss ceiling
- 3
Trade only during 09:00–12:00 and 18:00–21:00
These two sessions show 78% and 75% win rates with combined profits of ¢1,096.79
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