Demo
Account name
Test V3.2.1
Broker
Vantage Markets (Pty) Ltd
Currency / Leverage
USD · 1:500
Account status
Not verified
Started
Oct 12, 2026
Trading style
—
Strategy
—
Last synced
10/22/26, 9:05 AM (5 hours ago)
Order type
EA 100%EA 100%1,516 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
Updated weekly · last updated 1 day ago
6.4/10
Accuracy6.6
6.6
Profitability6.2
6.2
Risk control8.6
8.6
Consistency0.4
0.4
Recovery10
10
XAUUSD trader with 1,289 all-in trades, 66.56% Win Rate, $3,926.86 total profit — but Sharpe Ratio is a mere 0.13 and 18 Revenge Trading signals detected. Profits are fragile due to inconsistent position sizing.
Strengths
3Consistently high Win Rate
66.56% wins across 1,289 trades; Shorts outperform Longs (68.5% vs 63.58%)
Thursday standout profits
Thursday delivered $991.46 profit from just 154 trades, averaging $6.44/trade
09:00–12:00 is the sweet spot
74% win rate from 242 trades, $791.61 profit
Weaknesses
3Abnormally low Sharpe Ratio
Sharpe 0.13 across 1,289 trades — returns are highly volatile relative to risk taken
Recurring Revenge Trading
Opened volume >2x within 10 minutes of a loss on 18 occasions
Friday performance slump
Only 57% wins from 179 trades, $520.83 profit
Risks
2Frequent overleveraging
Volume exceeded 2 SD above the mean 151 times — risk of blowing the account on a single trade
Longest losing streak: 19 trades
If it coincides with overleveraging, cumulative drawdown could wipe out the portfolio
Suggested improvements
3- 1
Halve lot size after 3 consecutive losses
Prevents Revenge Trading and repeated overleveraging
- 2
Avoid trading Fridays or reduce position size
Win Rate drops to 57%, the lowest of the week
- 3
Focus primarily on the 09:00–12:00 window
74% win rate, best profit — builds confidence
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Open positions
1 positions| Pair | Type | Size | Profit / loss | |
|---|---|---|---|---|
| XAUUSD+ | sell | 0.01 | -$0.26 | |
| Total | 0.01 | -$0.26 | ||
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