Real
Account name
XAlpha Gold Strategy[Update SEP]
Broker
Vantage Markets (Pty) Ltd
Currency / Leverage
USC · 1:2000
Account status
Verified
Started
Aug 31, 2026
Trading style
—
Strategy
—
Last synced
10/30/26, 4:13 PM (2 hours ago)
Order type
EA + manualEA 23%58 orders
Manual 77%189 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 7 days ago
1.9/10
Accuracy7.2
7.2
Profitability2.3
2.3
Risk control0
0
Consistency0
0
Recovery0
0
The trader boasts a high 72% win rate across 247 trades, yet the portfolio is nearly wiped out (-99.91%) because the average loss per trade (-5,418.81) outweighs the average win (1,452.01) by 3.7x. The main culprit is NAS100.r, where 5-lot volume drove a massive -107,973 loss over 129 trades.
Strengths
3Consistently high win rate
72.06% win rate across 247 trades; Long 71%, Short 74%
Long winning streaks
Longest winning streak: 19 trades; longest losing streak: only 5
Highly accurate during late-night sessions
03:00–06:00 wins 85% from 39 trades; 15:00–18:00 wins 85% from 13 trades
Weaknesses
3Loss per trade 3.7x larger than gain per trade
Average win 1,452.01 vs average loss -5,418.81
Severe Friday losses
Friday: 57 trades, 68% win rate, yet net loss -132,747
Excessive use of 5-lot volume
Overleveraging 5 times; in the last 30 trades, 19 used vol=5
Risks
2NAS100.r with vol=5 destroyed the portfolio
NAS100 lost -107,973 across 129 trades; worst single trade -38,670
99.92% drawdown with no recovery
From peak 7,457.13 collapsed to -115,439.75; DD 1,648%
Suggested improvements
3- 1
Reduce NAS100 volume to a maximum of 1 lot
vol=5 caused losses of -38,670 per trade
- 2
Stop trading Fridays immediately
Friday losses of -132,747 are the heaviest of the week
- 3
Trade only the 03:00–06:00 and 15:00–18:00 sessions
Win rate is 85% in both time windows
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