Rank #164
Real
Account name
WTI2 Beta Port
Broker
Vantage Markets (Pty) Ltd
Currency / Leverage
USC · 1:500
Account status
Not verified
Started
Jun 17, 2026
Trading style
—
Strategy
—
Last synced
10/30/26, 4:37 PM (2 hours ago)
Order type
EA + manualEA 99%1,921 orders
Manual 1%9 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
Updated weekly · last updated 23 days ago
6.9/10
Accuracy9
9
Profitability6.5
6.5
Risk control8.3
8.3
Consistency0.6
0.6
Recovery10
10
The trader focuses almost entirely on USOUSD.sc (1,919 out of 1,928 trades) with a high win rate of 89.83% and a profit factor of 1.95, but the Sharpe ratio is extremely low at 0.19 and an intraday drawdown as severe as 60.2% was hit in a single day — cumulative profit of ¢5,897.32 from 1,928 trades averages just ¢3.07 per trade.
Strengths
3Very High Win Rate
89.83% wins out of 1,928 trades; USOUSD.sc win rate 90%
Tuesdays and Thursdays Stand Out
Tuesday 96% win rate, profit ¢2,172.35; Thursday 96% win rate, profit ¢1,692.49
21:00–03:00 Window Delivers Heavy Profits
21:00–00:00 98% win rate, profit ¢1,542.10; 00:00–03:00 96% win rate, profit ¢1,398.83
Weaknesses
3Sharpe Ratio Is Extremely Low
Sharpe 0.19 — profit per trade is low relative to volatility
Profit Per Trade Is Very Small
Average win ¢7/trade, average loss -¢31.78 — losses are 4.5x larger than wins
06:00–09:00 Window Is Weak
Only 67% win rate from 228 trades, profit ¢61.80
Risks
2Severe Intraday Drawdown
8 Jul: peak ¢1,678.60 → trough ¢668.92, a 60.2% drop in a single day
Overleveraging Repeated 82 Times
Volume > 2 SD from 20-trade rolling average occurred 82 times
Suggested improvements
3- 1
Halve lot size after 2 consecutive losses
Average loss -¢31.78 is 4.5x larger than average win
- 2
Stop trading during 06:00–09:00
Only 67% win rate, lowest profit of ¢61.80
- 3
Set a 5% max daily loss limit
Previously hit a 60.2% intraday drawdown from peak
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Open positions
11 positions| Pair | Type | Size | Profit / loss | |
|---|---|---|---|---|
| USOUSD.sc | sell | 0.01 | -¢141.75 | |
| USOUSD.sc | sell | 0.01 | -¢144.75 | |
| USOUSD.sc | sell | 0.01 | -¢147.74 | |
| USOUSD.sc | sell | 0.01 | -¢150.94 | |
| USOUSD.sc | sell | 0.01 | -¢153.81 | |
| USOUSD.sc | sell | 0.01 | -¢141.88 | |
| USOUSD.sc | sell | 0.01 | -¢141.98 | |
| USOUSD.sc | sell | 0.01 | -¢141.88 | |
| USOUSD.sc | sell | 0.01 | -¢141.98 | |
| USOUSD.sc | sell | 0.01 | -¢141.82 | |
| USOUSD.sc | buy | 0.02 | +¢295.06 | |
| Total | 0.12 | -¢1,153.47 | ||
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