Real
Account name
Vantage TV
Broker
Vantage Markets (Pty) Ltd
Currency / Leverage
USD · 1:500
Account status
Verified
Started
Aug 14, 2026
Trading style
—
Strategy
—
Last synced
10/9/26, 3:04 PM (3 hours ago)
Order type
100% manualEA 0%0 orders
Manual 100%5 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
Novice trader took 5 XAUUSD trades, lost all 5 for a 100% loss rate, total drawdown -$81.30 or -13.15% of the portfolio. Worst single trade -$25.17. No signs of revenge trading yet, but risk management needs urgent adjustment.
Strengths
3Did not blow the account
Loss of -$81.30 across 5 trades, still under 15% of portfolio
No revenge trading
No volume exceeding 2x within 10 minutes after a loss
Uses stop loss
Worst trade -$25.17 shows SL is in place, no unlimited drawdown
Weaknesses
30% win rate — no winning trades at all
5 trades, all losses, Win Rate 0%
Monday losses are the heaviest
3 trades on Monday, lost -$48.80, accounting for 60% of total losses
Holding time too short
Average 33 minutes per trade, not enough time to find a profitable setup
Risks
2Small portfolio, high consecutive losses
5 trades lost -13.15% of portfolio; another 10 losing trades could push drawdown past 30%
Trading 12:00–15:00 is dangerous
2 trades during this window lost -$47.35, averaging -$23.68 per trade
Suggested improvements
3- 1
Stop live trading, go back to demo
Win Rate 0% — no profitable system in place yet
- 2
Reduce lot size to 0.01 on every trade
Trades with 0.05 lot lost 3–5x more than 0.01 lot trades
- 3
Avoid trading on Mondays and between 12:00–18:00
Monday and afternoon sessions combined loss of -$48.80
Updated weekly · last updated 6 days ago
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