Rank #74
Real
Account name
Cryptowanlanid Alpha
Broker
Vantage Markets (Pty) Ltd
Currency / Leverage
USC · 1:500
Account status
Verified
Started
Jan 13, 2026
Trading style
—
Strategy
—
Last synced
10/30/26, 4:25 PM (2 hours ago)
Order type
EA + manualEA 99%44,567 orders
Manual 1%1 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 24 days ago
3.8/10
Accuracy6.9
6.9
Profitability4.2
4.2
Risk control3
3
Consistency0.1
0.1
Recovery5
5
Trader focuses almost exclusively on XAUUSD.sc with 20,000 Long trades (97%), winning 69% for a total profit of ¢147,115.27, but Sharpe is extremely low at 0.02 and drawdown high at 34.98%. Average loss is nearly 2x the average gain (-43.51 vs 24.42), reflecting an unfavorable risk/reward profile.
Strengths
3Consistently high win rate
69.23% win rate across 41,806 trades; Long 69.64%; daily range 67–70%
Sustained cumulative profit
Total profit ¢147,115.27 (+128.75%), Profit Factor 1.26
21:00–00:00 window performs best
72% win rate from 3,770 trades, profit ¢20,405.14
Weaknesses
3Unfavorable risk/reward
Avg gain ¢24.42 vs avg loss ¢43.51 — losses nearly 2x heavier than gains
Sharpe Ratio extremely low
Sharpe 0.02 — returns swing wildly relative to risk taken
Short trades far weaker than Long
Short wins 55.86% from 1,246 trades vs Long 69.64% from 40,560 trades
Risks
2Frequent overleveraging
1,972 instances detected where volume spiked >2 SD above the mean
Heavy losses from outlier trades
Worst single trade -¢18,976.59, max drawdown 34.98%
Suggested improvements
3- 1
Cut losses faster; halve lot size after 3 consecutive losses
Average loss is nearly 2x the average gain
- 2
Stop Short trades entirely or reduce to trial only
Short win rate just 55.86%, minimal profit
- 3
Set a maximum volume cap per trade
1,972 overleveraging incidents risk blowing the portfolio
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Open positions
3 positions| Pair | Type | Size | Profit / loss | |
|---|---|---|---|---|
| XAUUSD.sc | buy | 0.06 | -¢9.06 | |
| XAUUSD.sc | buy | 0.03 | -¢11.19 | |
| XAUUSD.sc | buy | 0.03 | -¢25.32 | |
| Total | 0.12 | -¢45.57 | ||
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