Rank #288
Real
Account name
BTC Scapling #1
Broker
Vantage Markets (Pty) Ltd
Currency / Leverage
USC · 1:1000
Account status
Verified
Started
Aug 5, 2026
Trading style
—
Strategy
—
Last synced
8/16/26, 10:39 PM (42 minutes ago)
Order type
EA 100%EA 100%236 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
/10
Accuracy
7.8
Profitability
4.5
Risk control
9.4
Consistency
0.2
Recovery
3.1
BTCUSD.sc: 236 trades, 78% win rate, but Sharpe only 0.07 and average loss (-5.74) is 2.7x the average win (2.13) — vulnerable to blow-up from oversized trades.
Strengths
3Very high win rate
78.39% wins across 236 trades; Long 77%, Short 80%
Low overall drawdown
Max DD just 2.9%; portfolio-level control is solid
Late-night precision
00:00–03:00 wins 88% from 52 trades, profit ¢21.71
Weaknesses
3Unfavorable R:R ratio
Avg loss -5.74 vs avg win 2.13; worst trade -43.56
Poor Tuesday performance
50% win rate from 4 trades, loss -53.46
Frequent overleveraging
Volume > 2 SD above mean 23 times out of 236 trades
Risks
2Oversized trades can wreck the portfolio
Worst trade -43.56 equals 43% of cumulative profit 100.91
Current drawdown still unrecovered
DD 52.1% from peak 123.3 down to 59.01 since Aug 10
Suggested improvements
3- 1
Set max loss per trade ≤ 10
Worst trade -43.56 is 20% of the portfolio
- 2
Stop trading on Tuesdays
Only 50% win rate, loss -53.46 from 4 trades
- 3
Reduce lot size after 2 consecutive losses
Overleveraging 23 times caused heavy drawdowns
Calculating statistics…
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Open positions
4 positions| Pair | Type | Size | Profit / loss | |
|---|---|---|---|---|
| BTCUSD.sc | sell | 0.09 | +¢5.16 | |
| BTCUSD.sc | sell | 0.07 | -¢1.12 | |
| BTCUSD.sc | sell | 0.05 | -¢5.81 | |
| BTCUSD.sc | sell | 0.04 | -¢5.96 | |
| Total | 0.25 | -¢7.73 | ||
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