Demo
Account name
GHR
Broker
VT Markets (Pty) Ltd
Currency / Leverage
USD · 1:500
Account status
Not verified
Started
Sep 9, 2026
Trading style
—
Strategy
—
Last synced
10/30/26, 5:35 PM (1 hour ago)
Order type
EA 100%EA 100%5,207 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 25 days ago
6/10
Accuracy7.7
7.7
Profitability4.5
4.5
Risk control7.7
7.7
Consistency0.2
0.2
Recovery9.9
9.9
High-volume XAUUSD scalper with 2,975 trades and 78% win rate, but Sharpe is extremely low at 0.05, average loss outweighs average gain by 2.6x (-$25.16 vs $9.61), and 181 overleveraging events — vulnerable to 50%+ daily drawdowns.
Strengths
3Very high win rate
78.05% wins out of 2,975 trades; longest winning streak 103 trades.
Consistent daily profits
All 5 days profitable, $929–$1,432; Friday best at $1,431.92.
Fast DD recovery
Recovery Factor 2.99; DD episodes recover within 0–1 days.
Weaknesses
3Severely unfavorable R:R ratio
Avg win $9.61, avg loss -$25.16 (2.62:1).
Extremely low Sharpe ratio
Sharpe 0.05 indicates highly volatile returns relative to risk.
Frequent overleveraging
Volume > 2 SD above rolling average occurred 181 times.
Risks
2Daily drawdowns exceeding 50%
Sep 9: DD 50.3%, equity dropped from $195.76 to $97.35 within a single day.
Revenge trading after losses
Volume > 2x within 10 minutes of a loss detected 7 times — risk of account blow-up.
Suggested improvements
3- 1
Set SL to cap loss at $10 per trade
Avg loss of -$25.16 is too high; cutting it 60% brings R:R closer to 1:1.
- 2
Halve lot size after 3 consecutive losses
Prevents the revenge trading and overleveraging frequently observed.
- 3
Trade only between 15:00–00:00
Win rate 84–85% and higher profits vs. 00:00–03:00 where win rate is just 73%.
Calculating statistics…
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Open positions
8 positions| Pair | Type | Size | Profit / loss | |
|---|---|---|---|---|
| XAUUSD-VIP | sell | 0.01 | -$0.96 | |
| XAUUSD-VIP | sell | 0.01 | -$0.41 | |
| XAUUSD-VIP | sell | 0.01 | +$2.12 | |
| XAUUSD-VIP | sell | 0.01 | +$5.08 | |
| XAUUSD-VIP | buy | 0.01 | -$8.87 | |
| XAUUSD-VIP | buy | 0.01 | -$11.97 | |
| XAUUSD-VIP | buy | 0.01 | -$15.17 | |
| XAUUSD-VIP | buy | 0.01 | -$15.21 | |
| Total | 0.08 | -$45.39 | ||
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