Real
Account name
Keezc
Broker
Vantage Markets (Pty) Ltd
Currency / Leverage
USC · 1:2000
Account status
Not verified
Started
Jul 9, 2026
Trading style
—
Strategy
—
Last synced
8/30/26, 5:13 PM (23 minutes ago)
Order type
EA 100%EA 100%1,788 orders
Manual 0%0 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
1.7
/10
Accuracy
6.6
Profitability
2.1
Risk control
0
Consistency
0
Recovery
0
Trading XAUUSD.sc exclusively across 1,788 trades with a 65.6% win rate, yet the portfolio blew up -100% because the average loss of -42.76 is 3.1x larger than the average win of 13.81. The 21:00–00:00 window bled -16,510.67 and Thursdays cratered -15,838.77, dragging the entire portfolio down.
Strengths
3Long winning streaks
Longest consecutive win streak: 30 trades
Sharp on the short side
Short trades win 67.25% out of 1,258 trades
Mondays stand out
Monday: 439 trades, 72% win rate, profit of 1,782.98
Weaknesses
3Broken RR ratio
Average win 13.81 vs. average loss -42.76
Thursday is disaster day
Thursday: 576 trades, loss of -15,838.77
Night session 21:00–00:00 is brutal
346 trades, P&L of -16,510.67
Risks
2Frequent overleveraging
Volume > 2 SD above rolling average on 289 occasions
40 consecutive losses
Longest losing streak: 40 trades
Suggested improvements
3- 1
Stop trading on Thursdays
Thursday posted a loss of -15,838.77 across 576 trades
- 2
Avoid the 21:00–00:00 window
This window lost -16,510.67 over 346 trades
- 3
Set SL so losses never exceed 2x the win
Average loss -42.76 vs. average win 13.81
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