Demo
Account name
Mr.T
Broker
Vantage Markets (Pty) Ltd
Currency / Leverage
USD · 1:100
Account status
Verified
Started
Aug 15, 2026
Trading style
—
Strategy
—
Last synced
9/8/26, 3:40 PM (5 days ago)
Order type
EA + manualEA 8%12 orders
Manual 92%135 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
2.8
/10
Accuracy
4.6
Profitability
3.7
Risk control
4.8
Consistency
0.1
Recovery
0.6
Trader focused on XAUUSD+ with 107 trades, 58% win rate, but BTCUSD dragged the portfolio down heavily with only 6% wins from 36 trades. Total profit $707.30, Profit Factor 1.11 — highly fragile because average loss of -$78.49 is close to average win of $107.94
Strengths
3Accurate with XAUUSD+
58% win rate from 107 trades, net profit $1,729.86
Big trades close decisively in profit
Best trade $3,271 during 09:00-12:00, 100% win rate
Consistent profits on Tuesdays
62% win rate from 60 trades on Tuesdays
Weaknesses
3BTCUSD is a portfolio black hole
Only 6% win rate from 36 trades, net loss -$1,022.56
Long losing streak of 25
Max consecutive losses of 25 trades, risk of portfolio blowup
Very low win rate during 18:00-21:00
Only 24% win rate from 59 trades during this period
Risks
2Revenge trading 8 times
Opened volume > 2x within 10 minutes after a loss
Overleveraging 5 times
Volume > 2 SD from the 20-trade moving average
Suggested improvements
3- 1
Stop trading BTCUSD immediately
6% win rate, -$1,022.56 loss — not worth it
- 2
Halve lot size after 3 consecutive losses
Prevent revenge trading and 25-trade losing streaks
- 3
Avoid trading 18:00-21:00
Only 24% win rate from 59 trades — unfavorable
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