Rank #53
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
9/13/26, 5:10 PM (9 hours ago)
Order type
EA + manualEA 99%38,834 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
3.7
/10
Accuracy
6.9
Profitability
4.2
Risk control
3
Consistency
0.1
Recovery
4.3
A scalper trading XAUUSD across 20,000 trades went 97% Long, won 69.28% of the time, and racked up ¢133,455.93 in total profit — but a razor-thin Sharpe of 0.02 and an average loss nearly 2× the average win make the portfolio vulnerable to blow-up from overleveraging.
Strengths
3Consistently high win rate
69.28% win rate across 38,413 trades; Long win rate 69.73%
Strong cumulative profit
Total profit ¢133,455.93 (116.79%), PF 1.25
21:00–00:00 window stands out
72% win rate from 3,729 trades during 21:00–00:00, profit ¢19,831.59
Weaknesses
3Average loss nearly 2× average win
Avg win ¢24.93 vs avg loss ¢44.93 per trade
Short side much weaker than Long
Short win rate 55.86% from 1,246 trades vs Long 69.73%
Overleveraging abnormally frequent
Detected 1,972 times out of 38,413 trades
Risks
2Severe intraday drawdowns, zero recovery days
DD of 201.5% and 94.4% within a single day; no time to recover
Sharpe Ratio extremely low
Sharpe 0.02 — virtually no consistency in returns
Suggested improvements
3- 1
Halve lot size after 3 consecutive losses
Prevents revenge trading and overleveraging
- 2
Avoid Short trades or reduce lot size by 50%
Short win rate only 55.86%, far below Long
- 3
Set a max daily loss of 5% of portfolio
Daily DD has spiked to 201.5% with no recovery
Calculating statistics…
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Open positions
2 positions| Pair | Type | Size | Profit / loss | |
|---|---|---|---|---|
| XAUUSD.sc | buy | 0.03 | +¢6.69 | |
| XAUUSD.sc | buy | 0.03 | -¢7.47 | |
| Total | 0.06 | -¢0.78 | ||
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