Rank #238
Real
Account name
SafeHaven
Broker
Neex (Pty) Ltd
Currency / Leverage
USC · 1:1000
Account status
Verified
Started
Mar 5, 2026
Trading style
—
Strategy
—
Last synced
10/9/26, 2:57 PM (3 hours ago)
Order type
EA 100%EA 100%20,316 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
2
/10
Accuracy
5.6
Profitability
3.7
Risk control
0.2
Consistency
0
Recovery
0.8
This trader opened a massive 19,954 trades exclusively on XAUUSD.c in a scalping style, averaging just 64 minutes per trade. Win Rate is 55.72%, but Profit Factor is a low 1.1 and Sharpe Ratio just 0.01, reflecting a system with virtually no real edge. The critical danger points are 1,140 instances of revenge trading and 1,434 instances of overleveraging, plus heavy Thursday losses of -¢17,398 and a -¢20,597 bleed during the 21:00–00:00 window.
Strengths
3More accurate on gold longs
Long Win% 60.63% from 8,380 trades vs Short 52.16% from 11,574 trades
Fridays and the 12:00–15:00 window stand out
Friday win rate 57% from 3,153 trades; 12:00–15:00 win rate 57% from 1,561 trades
Can string together long winning streaks
Longest winning streak of 74 trades, indicating periods of strong momentum
Weaknesses
3Heavy Thursday losses
Thursday: 5,224 trades, profit -¢17,398.01 despite a 56% win rate
The 21:00–00:00 window is a bloodbath
4,077 trades, 56% win rate, yet profit -¢20,597.13
Frequent revenge trading
Volume > 2x within 10 minutes after a loss occurred 1,140 times
Risks
2Repeated overleveraging
Volume > 2 SD above 20-trade rolling average detected 1,434 times
Drawdown once breached 49%
Max DD 49.19%, Recovery Factor just 0.37 — hard to recover
Suggested improvements
3- 1
Stop trading Thursdays immediately
Loss of -¢17,398 despite a 56% win rate — lot sizes are too large
- 2
Avoid the 21:00–00:00 window entirely
Loss of -¢20,597 from 4,077 trades — a toxic time window
- 3
Set a rule: after 3 consecutive losses, pause for 30 minutes
Break the revenge-trading cycle of 1,140 occurrences
Calculating statistics…
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Open positions
2 positions| Pair | Type | Size | Profit / loss | |
|---|---|---|---|---|
| XAUUSD.c | buy | 0.02 | -¢2.12 | |
| XAUUSD.c | buy | 0.01 | -¢12.40 | |
| Total | 0.03 | -¢14.52 | ||
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