Real
Account name
Scalping R2
Broker
Vantage Markets (Pty) Ltd
Currency / Leverage
USD · 1:1000
Account status
Verified
Started
Aug 14, 2026
Trading style
—
Strategy
—
Last synced
10/9/26, 3:05 PM (4 hours ago)
Order type
EA + manualEA 98%572 orders
Manual 2%10 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
3
/10
Accuracy
4.7
Profitability
2.6
Risk control
7.7
Consistency
0
Recovery
0
Trading XAUUSD alone across 534 trades resulted in a net loss of -$97.91 (-8.72%), with Thursday accounting for 63.5% of all trades and winning only 37% — the portfolio's main leak.
Strengths
3High accuracy Monday–Tuesday
Monday 85% from 27 trades, Tuesday 78% from 36 trades
Sharp early-morning performance
06:00–09:00 won 83% from 6 trades, 09:00–12:00 won 69% from 39 trades
No revenge trading detected
Overleveraging and revenge trading not found across all 534 trades
Weaknesses
3Thursday traded heavily but lost badly
339 trades (63.5%) won only 37%, profit -$77.59
Night session performance drops
18:00–00:00 totaled 342 trades, won 39%, profit -$50.82
Losses outweigh wins
Avg loss -1.91 vs avg win 1.78, 11 consecutive losses
Risks
2Severe drawdown, hard to recover
Latest DD -$123.80 from peak $9.32 (1428%), still unrecovered
Profit factor below 1
PF=0.82, Sharpe=-0.06, Recovery=-0.74
Suggested improvements
3- 1
Stop trading Thursdays immediately
339 trades, 37% win rate — the heaviest losing day
- 2
Avoid trading 18:00–00:00
342 combined trades, 39% win rate, negative profit
- 3
Set a firm stop loss on every trade
Worst single trade -$26.84 wipes out accumulated gains
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