Rank #60
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
9/13/26, 10:56 AM (15 hours ago)
Order type
EA + manualEA 99%742 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
7.6
/10
Accuracy
8.2
Profitability
10
Risk control
8.8
Consistency
1
Recovery
10
XAUUSD trader — short, frequent, and precise: 741 trades, 81.51% win rate, $3,211.93 total profit, but Sharpe only 0.29 and a brutal 93.1% drawdown from a $44.79 peak, exposing fragility when the account was small.
Strengths
3Consistently high accuracy
Win rate 81.51% across 741 trades; Long win rate 82.24% (653 trades)
Overall drawdown well controlled
Max DD just 6.23%; Recovery Factor 10.47
Tuesday 03–06 is the sweet spot
Tuesday wins 87% from 196 trades; 03–06 session wins 89% from 207 trades
Weaknesses
3Average win smaller than average loss
Avg win $7.56 vs avg loss -$9.89 per trade
Heavily Long-biased, concentrated
Long 653 trades (88.1%); Short only 88 trades
09–12 and midday sessions weak
09–12 wins 73% from 139 trades; 12–15 wins 50% from 8 trades
Risks
2History of severe drawdown on small account
Aug 2025 DD 93.1% from peak $44.79 down to $3.09
Overleveraging occurred 7 times
Volume > 2 SD from 20-trade rolling avg — 7 instances
Suggested improvements
3- 1
Halve lot size after 3 consecutive losses
Max consecutive losses 6; avg loss -$9.89
- 2
Avoid trading 09:00–15:00
Lowest win rate in this window, 50–73%; thin profits
- 3
Practice more Shorts to reduce Long bias
Only 88 Short trades, yet 76% win rate — not bad at all
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