Rank #65
Real
Account name
EA Phantom Gold Scalper ทุน 110 USC
Broker
Vantage Markets (Pty) Ltd
Currency / Leverage
USC · 1:500
Account status
Verified
Started
Oct 26, 2026
Trading style
—
Strategy
—
Last synced
10/30/26, 4:24 PM (2 hours ago)
Order type
EA 100%EA 100%317 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
6.5/10
Accuracy8
8
Profitability7.8
7.8
Risk control7.5
7.5
Consistency0.8
0.8
Recovery8.4
8.4
Short-term XAUUSD trading across 244 trades with an 80.74% win rate, total profit of ¢126.49 (114.99%) and a Profit Factor of 3.29, but a low Sharpe of just 0.42 and average losing trades larger than winners.
Strengths
3Very high win rate
80.74% wins out of 244 trades, with a longest winning streak of 20
Consistent daily profit
Wednesday profit ¢47.48, Monday ¢35.28, Thursday ¢25.23
Good risk control
Max drawdown 6.91%, Recovery Factor 10.95, no revenge trading or overleveraging found
Weaknesses
3Losing trades heavier than winners
Average loss of -1.17 per trade, larger than the 0.92 average win
Low profit per trade
Average 0.52/trade despite an 81% win rate, worst trade -7.96
Weak evening session
18:00-21:00 wins only 66% out of 35 trades
Risks
2Profit vulnerable to losing trades
Worst trade -7.96 wipes out several wins, Sharpe 0.42 is low
Concentrated in a single instrument
All 244 trades in XAUUSD.pc, no other instruments
Suggested improvements
3- 1
Halve lot size after 3 consecutive losses
Average loss of -1.17 is larger than the 0.92 average win
- 2
Avoid trading 18:00-21:00
Only 66% win rate, the lowest of the day
- 3
Set a fixed stop loss of no more than -2
Worst trade -7.96 erodes the entire portfolio's profit
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