Rank #126
Real
Account name
YOKTHAI VVIP
Broker
Vantage Markets (Pty) Ltd
Currency / Leverage
USC · 1:500
Account status
Verified
Started
Jul 1, 2026
Trading style
—
Strategy
—
Last synced
8/26/26, 5:34 PM (1 hour ago)
Order type
EA 100%EA 100%2,755 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
6.1
/10
Accuracy
5.8
Profitability
5.4
Risk control
8.8
Consistency
0.3
Recovery
10
A Long-only XAUUSD.sc trader using a 2,753-entry averaging system with 53 minutes per entry, total profit ¢8,825.96 (44.13%), Win Rate 57.79%, but with 281 overleveraging instances and intraday drawdown reaching 92.1%.
Strengths
3Consistent daily Win Rate
Mon–Fri win rate 54–61% from 495–592 entries/day
Fast recovery from drawdown
Recovery Factor 6.37, max DD 5.96%, recovered in 0–2 days
Average profit per entry exceeds average loss
Avg profit ¢14.41 vs avg loss ¢12.13
Weaknesses
3Long-only, no Short positions at all
Short 0% out of 2,753 entries — misses all downtrend opportunities
Frequent overleveraging
281 instances where volume > 2 SD above the mean
15:00–18:00 window has the lowest win rate
Win rate 53% from 432 entries, lower than all other periods
Risks
2Martingale-style averaging with increasing lot sizes
From the last 30 entries: 0.01→0.02→0.03→0.05→0.08→0.12
Severe single-day cumulative drawdown
1 Jul 2026 peak ¢512.81 → trough ¢40.44 (DD 92.1%)
Suggested improvements
3- 1
Cap maximum lot size at 0.05
Prevents averaging from spiraling from 0.01 to 0.27
- 2
Avoid trading during 15:00–18:00
This window has the lowest win rate at 53% — unnecessary risk
- 3
Set a Max Daily Loss at 5%
The 92.1% single-day DD resulted from having no loss limit
Calculating statistics…
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Open positions
6 positions| Pair | Type | Size | Profit / loss | |
|---|---|---|---|---|
| XAUUSD.sc | buy | 0.12 | -¢2.88 | |
| XAUUSD.sc | buy | 0.08 | -¢41.28 | |
| XAUUSD.sc | buy | 0.05 | -¢52.65 | |
| XAUUSD.sc | buy | 0.03 | -¢46.77 | |
| XAUUSD.sc | buy | 0.02 | -¢41.30 | |
| XAUUSD.sc | buy | 0.01 | -¢26.08 | |
| Total | 0.31 | -¢210.96 | ||
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