Rank #294
Real
Account name
BD CAPITAL
Broker
Vantage Markets (Pty) Ltd
Currency / Leverage
USC · 1:500
Account status
Not verified
Started
Jul 31, 2026
Trading style
—
Strategy
—
Last synced
8/28/26, 6:48 AM (7 hours ago)
Order type
EA + manualEA 51%218 orders
Manual 49%208 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
4.1
/10
Accuracy
7.4
Profitability
3.9
Risk control
8
Consistency
0.1
Recovery
1
The trader focuses heavily on XAUUSD (318 out of 350 trades) with a high 73.14% win rate, but a low Profit Factor of just 1.16 — the average win of ¢22.54 is nearly wiped out by the average loss of ¢53.12, reflecting a severe risk-reward imbalance.
Strengths
3Very High Win Rate
73.14% win rate across 350 trades; XAUUSD win rate 75%
Precise Golden Hours
21:00-00:00 session: 82% win rate from 105 trades, profit of ¢234.89
Long Side Dominance
Long trades win 77.07% from 205 orders
Weaknesses
3Broken Risk-Reward
Average win ¢22.54 vs. average loss ¢53.12 — losses are 2.36x larger than wins
Extremely Low Sharpe
Sharpe Ratio 0.04 — returns barely justify the risk taken
Weak Recovery Factor
Recovery Factor 0.48 — slow to recover from drawdowns
Risks
2Repeated Overleveraging
21 instances detected where volume exceeded 2 SD above the 20-trade rolling average
18 Consecutive Losses
If this repeats at high volume, the account could blow up given the 10.04% drawdown
Suggested improvements
3- 1
Set SL so the loss does not exceed ¢25 per trade
Average loss of ¢53.12 is over 2x the average win
- 2
Halve lot size after 3 consecutive losses
To guard against 21 overleveraging incidents and the 18-trade losing streak
- 3
Focus trading only during 21:00-00:00
This window delivers an 82% win rate and ¢234.89 profit from 105 trades
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