Rank #113
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
9/13/26, 4:49 PM (9 hours ago)
Order type
EA + manualEA 99%1,903 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
6.9
/10
Accuracy
9
Profitability
6.5
Risk control
8.3
Consistency
0.6
Recovery
10
A USOUSD-centric trader executed 1,903 out of 1,912 trades with a 90% win rate, yet average profit per trade is a mere ¢3.07 while the average loss is a heavy ¢-31.78 — one losing trade wipes out the profit of 10 winners. The high win rate is fragile due to an inverted Reward/Risk profile.
Strengths
3Consistent wins every Tuesday–Thursday
Tuesday 96% from 445 trades, Thursday 96% from 272 trades
Undefeated during 12:00–15:00
100% win rate from 78 trades, profit ¢401.94
Longs more accurate than shorts
Long 92.56% from 1,035 trades vs Short 86.43%
Weaknesses
3Dangerously inverted RR Ratio
Average profit ¢7.03 vs loss ¢-31.78
Low win rate in early morning 06:00–09:00
Only 67% win rate from 228 trades
Overleveraging occurs frequently
82 instances where volume > 2 SD from rolling average
Risks
2Longest losing streak of 12 consecutive losses
12 consecutive losses = average damage ¢-381.36
Portfolio once plunged 60% in a single day
8 Jul 2026: peak ¢1,678.60 → ¢668.92
Suggested improvements
3- 1
Set Stop Loss on every trade ≤ ¢30
Cap losses at no more than 1R when RR is inverted
- 2
Halve lot size after 3 consecutive losses
Prevent portfolio from repeating the 60% drawdown
- 3
Avoid trading during 06:00–09:00
Only 67% win rate — the only window below 80%
Calculating statistics…
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Open positions
11 positions| Pair | Type | Size | Profit / loss | |
|---|---|---|---|---|
| USOUSD.sc | sell | 0.01 | -¢101.67 | |
| USOUSD.sc | sell | 0.01 | -¢104.68 | |
| USOUSD.sc | sell | 0.01 | -¢107.69 | |
| USOUSD.sc | sell | 0.01 | -¢101.74 | |
| USOUSD.sc | sell | 0.01 | -¢101.69 | |
| USOUSD.sc | sell | 0.01 | -¢101.69 | |
| USOUSD.sc | sell | 0.01 | -¢101.79 | |
| USOUSD.sc | sell | 0.01 | -¢101.69 | |
| USOUSD.sc | sell | 0.01 | -¢101.79 | |
| USOUSD.sc | sell | 0.01 | -¢101.63 | |
| USOUSD.sc | buy | 0.02 | +¢214.52 | |
| Total | 0.12 | -¢811.54 | ||
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