Rank #234
Real
Account name
YOKTHAI VIP
Broker
Vantage Markets (Pty) Ltd
Currency / Leverage
USC · 1:500
Account status
Verified
Started
Aug 10, 2026
Trading style
—
Strategy
—
Last synced
8/26/26, 12:22 AM (2 hours ago)
Order type
EA 100%EA 100%1,453 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
6.5
/10
Accuracy
9
Profitability
6.7
Risk control
9.2
Consistency
0.5
Recovery
7.2
A pure XAUUSD scalper opened only Buy trades across 1,405 entries with a high 89.54% win rate, but an extremely low Sharpe of 0.15 and an average loss 4.3× larger than the average win (-20.47 vs +4.73), signaling a dangerously inverted Risk-Reward profile.
Strengths
3Very high win rate
89.54% win rate across 1,405 XAUUSD-only trades
Well-controlled overall drawdown
Max total DD just 3.86%, PF=1.98
Perfect 12:00–15:00 window
100% win rate from 104 trades, profit ¢704.06
Weaknesses
3Dangerous Risk-Reward
Avg win 4.73 vs avg loss -20.47
Extremely low Sharpe
Sharpe 0.15 reflects highly volatile returns
Frequent overleveraging
Volume exceeded 2 SD from the mean 171 times
Risks
2One loss wipes out many wins
Worst trade -113.66 = 24× the average win
Portfolio once hit 48% DD in a single day
14 Aug: peak 1,741 → trough 900 within one day
Suggested improvements
3- 1
Set a fixed stop loss on every trade
Prevent losing trades from running beyond 20 points
- 2
Reduce lot size after 3 consecutive losses
Break the drawdown spiral that caused the 48% DD
- 3
Focus on the 12:00–15:00 window and avoid 15:00–18:00
The 15:00–18:00 window yields near-zero profit at ¢0.41
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Open positions
3 positions| Pair | Type | Size | Profit / loss | |
|---|---|---|---|---|
| XAUUSD.sc | buy | 0.02 | -¢6.60 | |
| XAUUSD.sc | buy | 0.01 | -¢10.50 | |
| XAUUSD.sc | buy | 0.01 | -¢16.95 | |
| Total | 0.04 | -¢34.05 | ||
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