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
9/13/26, 5:11 PM (9 hours ago)
Order type
EA 100%EA 100%631 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
5.1
/10
Accuracy
7.8
Profitability
4.4
Risk control
9
Consistency
0.2
Recovery
4
The trader has a high win rate of 77.19% across 57 trades, but the average loss of -$10.18 is nearly double the average profit of $5.15, resulting in a severe 48.9% drawdown within a single day, despite net profit remaining positive.
Strengths
3Very high win rate
Won 77.19% of 57 trades, with Long trades winning 81.82% out of 44 trades.
Highly accurate during 15:00–18:00
100% win rate from 15 trades, generating $41.82 in profit during this time window.
Long winning streaks
Longest winning streak of 15 consecutive trades, indicating good entry timing.
Weaknesses
3Average loss nearly double the average profit
Average loss of -$10.18 vs. average profit of $5.15 per trade.
Short trades significantly weaker than Long
Short win rate only 61.54% from 13 trades vs. Long at 81.82%.
Performance drops during 18:00–21:00
Only 55% win rate from 20 trades, with a meager $10.98 profit.
Risks
2Severe single-day drawdown
48.9% drawdown from a peak of $92.03 down to $47.05 within a single day.
Overleveraging detected twice
Volume exceeded 2 SD from the 20-trade rolling average on 2 occasions.
Suggested improvements
3- 1
Set a tight stop loss at $10 per trade
Average loss of -$10.18 is too heavy — cap the damage.
- 2
Stop trading Short until further practice
Short win rate is only 61.54%, far behind Long.
- 3
Avoid trading during 18:00–21:00
Only 55% win rate with low profit — risk not worth the reward.
Calculating statistics…
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Open positions
10 positions| Pair | Type | Size | Profit / loss | |
|---|---|---|---|---|
| XAUUSD-VIP | sell | 0.01 | -$1.35 | |
| XAUUSD-VIP | sell | 0.01 | -$4.37 | |
| XAUUSD-VIP | buy | 0.02 | -$5.40 | |
| XAUUSD-VIP | sell | 0.01 | +$3.43 | |
| XAUUSD-VIP | sell | 0.01 | +$6.43 | |
| XAUUSD-VIP | sell | 0.01 | +$9.42 | |
| XAUUSD-VIP | buy | 0.01 | -$13.03 | |
| XAUUSD-VIP | buy | 0.01 | -$16.28 | |
| XAUUSD-VIP | buy | 0.01 | -$19.26 | |
| XAUUSD-VIP | buy | 0.01 | -$22.29 | |
| Total | 0.11 | -$62.70 | ||
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