Rank #153
Real
Account name
Cryptowanlanid XAU5S
Broker
Vantage Markets (Pty) Ltd
Currency / Leverage
USD · 1:500
Account status
Verified
Started
Aug 2, 2025
Trading style
—
Strategy
—
Last synced
10/30/26, 4:36 PM (2 hours ago)
Order type
EA + manualEA 99%829 orders
Manual 1%2 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
Loading chart…
AI analysis
Updated weekly · last updated 23 days ago
6.2/10
Accuracy8
8
Profitability7.3
7.3
Risk control8
8
Consistency0.6
0.6
Recovery7.1
7.1
XAUUSD trader with 796 trades, 81.28% win rate, total profit $3,332.37 — but Sharpe only 0.28 and worst trade -$152.04, indicating small consistent gains punctuated by occasional heavy blow-ups.
Strengths
3Very high win rate
81.28% wins out of 796 trades, longest win streak 28 trades
03:00–06:00 session dominates
223 trades, 89% win rate, $915.84 profit — highest of any time window
Low drawdown, good portfolio control
Max DD 5.36%, Recovery Factor 10.86
Weaknesses
3Sharpe Ratio very low
Sharpe 0.28 — low return per unit of risk
Losing trades hurt more than wins gain
Avg loss -$9.93 vs avg win +$7.44, worst trade -$152.04
09:00–12:00 session weakest
143 trades, 73% win rate, $233.45 profit — lowest relative to trade volume
Risks
2Overleveraging detected
8 instances of volume > 2 SD above rolling average
Portfolio once collapsed 93% in a single day
2025-08-04 peak $44.79 → trough $3.09 within one day
Suggested improvements
3- 1
Halve lot size after 3 consecutive losses
Avg loss -$9.93 outweighs avg win; prevents blow-ups
- 2
Focus exclusively on the 03:00–06:00 session
89% win rate, $915.84 profit — the best-performing window
- 3
Set a hard daily stop at -$50
Previously hit 93% DD in a single day from a $44.79 peak
Calculating statistics…
Loading chart…
Loading advanced statistics…
Loading trade history…
Loading comments…
