Rank #48
Real
Account name
Channarong
Broker
Vantage Markets (Pty) Ltd
Currency / Leverage
USC · 1:500
Account status
Not verified
Started
Jun 29, 2026
Trading style
—
Strategy
—
Last synced
9/13/26, 4:21 PM (9 hours ago)
Order type
EA + manualEA 99%3,699 orders
Manual 1%4 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
5.9
/10
Accuracy
5.7
Profitability
5.2
Risk control
8.3
Consistency
0.2
Recovery
10
A pure gold scalper with 2,675 trades, average hold time 58 minutes, total profit ¢8,958.96 (+89.59%), win rate 57.79%, but Sharpe only 0.08 and 283 overleveraging incidents — deep drawdown risk threatens the portfolio.
Strengths
3Consistent daily profits
Monday to Friday profitable every day, winning 54–61% from 486–581 trades/day
Fast recovery after heavy losses
Recovery Factor 5.89 — recovered from 83.9% DD in 3 days and 30.6% DD in 4 days
Good revenge-trading control
Volume > 2x within 10 minutes after a loss = 0 times out of 2,675 trades
Weaknesses
3Frequent overleveraging
283 overleveraging incidents (volume > 2 SD from the mean)
Very low Sharpe Ratio
Sharpe 0.08 — returns do not justify the risk taken
9 consecutive losses risk deep DD
Max consecutive losses 9, max DD 8.32%
Risks
2Portfolio at risk of severe DD from overleveraging
283 overleveraging incidents + previously hit 83.9% DD in a single day (30 Jun 2026)
Long-only with no hedge
Short 0% of 2,675 trades — no exit if gold plunges
Suggested improvements
3- 1
Halve lot size after 3 consecutive losses
9 consecutive losses once caused 8.32% DD
- 2
Set a hard max lot cap at 0.05
283 overleveraging incidents are the biggest weakness
- 3
Stop trading between 15:00–18:00
Lowest win rate of 54% from 429 trades during this window
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Open positions
1 positions| Pair | Type | Size | Profit / loss | |
|---|---|---|---|---|
| XAUUSD.sc | buy | 0.01 | -¢0.16 | |
| Total | 0.01 | -¢0.16 | ||
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