Rank #188
Real
Account name
EA Trend Win
Broker
VT Markets (Pty) Ltd
Currency / Leverage
USC · 1:2000
Account status
Not verified
Started
Jun 1, 2026
Trading style
—
Strategy
—
Last synced
9/13/26, 3:16 PM (11 hours ago)
Order type
EA 100%EA 100%5,147 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
4.3
/10
Accuracy
4.4
Profitability
3.6
Risk control
8.2
Consistency
0.1
Recovery
5.1
This trader opened an extremely high 5,314 positions on XAUUSD-STDc in a cent account, with a total profit of ¢3,023.79 (30.24%), but a Profit Factor of only 1.09 and a Sharpe Ratio of 0.02 reflect a fragile system. The longest losing streak reached 12, and 170 instances of revenge trading were detected, putting the portfolio at risk of ruin from overleveraging.
Strengths
3Well-controlled overall drawdown
Max DD only 9%, Recovery Factor 2.69
Consistent daily profits
All 5 trading days were positive, with daily profits ranging from ¢549 to ¢632
Winning trades larger than losing trades
Average win 16.11 vs average loss -11.8 per trade
Weaknesses
3Long losing streak of up to 12 consecutive losses
Max consecutive loss 12 times, risking psychological tilt
Revenge trading too frequent
Opened volume >2x within 10 minutes after a loss 170 times
Win rate below 45%
Win Rate 44.32% from 5,314 trades
Risks
2Repeated overleveraging
Volume >2 SD above the 20-trade average detected 662 times
Severe mid-year drawdown
June DD 124% from peak ¢128.94 down to -¢31.15
Suggested improvements
3- 1
Stop trading immediately after 4 consecutive losses
Prevent the streak from stretching to 12 consecutive losses
- 2
Cap lot size at no more than 2x after a loss
Reduce the 170 instances of revenge trading
- 3
Cut position count in half during 12:00–15:00
Win rate drops to its lowest at 41% during this window
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