Rank #161
Real
Account name
Gambling Account
Broker
VT Markets (Pty) Ltd
Currency / Leverage
USD · 1:500
Account status
Not verified
Started
May 15, 2026
Trading style
—
Strategy
—
Last synced
8/30/26, 5:01 PM (2 hours ago)
Order type
EA + manualEA 99%604 orders
Manual 1%6 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
5.7
/10
Accuracy
7.5
Profitability
5.6
Risk control
8.6
Consistency
0.5
Recovery
6.1
The trader has a high win rate of 74.59% across 610 trades with total profit of $2,735.14, but the average win ($14.78) is 1.74x lower than the average loss ($25.73), with 12 instances of revenge trading and 52 of overleveraging. The main risk is the 12:00–15:00 window, which shows a loss of -$882.68.
Strengths
3Very high win rate
74.59% wins across 610 trades; XAUUSD 80% from 332 trades
Precise early-morning trading
03:00–06:00 88% win rate, +$508.88; 06:00–09:00 81% win rate
Fast drawdown recovery
Recovery Factor 3.03; 18% and 34.5% drawdowns recovered within 1 day
Weaknesses
3Average win smaller than average loss
Win $14.78/trade vs loss $25.73/trade; Sharpe 0.15
Frequent overleveraging
52 instances volume > 2 SD; worst trade -$230.51
Heavy losses during midday–afternoon
12:00–15:00 51% win rate, loss -$882.68
Risks
2Repeated revenge trading
12 instances of opening volume > 2x within 10 minutes after a loss
24.8% drawdown still unrecovered
From peak $3,636.88 down to $2,735.14 as of 7 Aug
Suggested improvements
3- 1
Stop trading 12:00–15:00 immediately
The only window with a loss of -$882.68 and just 51% win rate
- 2
Halve lot size after 3 consecutive losses
Prevents revenge trading and overleveraging
- 3
Set a daily max loss of $150
Caps drawdown so a single -$230.51 trade cannot repeat
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