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
10/14/26, 3:09 PM (3 hours 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
Updated weekly · last updated 6 days ago
1.7/10
Accuracy6.6
6.6
Profitability2.1
2.1
Risk control0
0
Consistency0
0
Recovery0
0
This trader boasts a high 65.6% win rate across 1,788 trades, yet the entire portfolio is down -¢10,093.62 because the average loss (-¢42.76) is 3x heavier than the average win (¢13.81) — and Thursday is the disaster day, bleeding -¢15,838.77 from 576 trades.
Strengths
3Consistently high win rate
65.6% win rate across 1,788 trades; XAUUSD wins 66%
Monday, Wednesday, Friday are profitable
Mon +¢1,782.98, Wed +¢2,708.78, Fri +¢432.91
Disciplined during morning to afternoon sessions
00:00–18:00 all time blocks profitable, combined +¢5,469.53
Weaknesses
3Losses run 3x larger than wins
Avg loss -¢42.76 vs avg win ¢13.81 per trade
Thursday destroys the portfolio
Thursday: 576 trades, -¢15,838.77 loss, only 66% win rate
21:00–00:00 session wipes out the day's gains
346 trades, 66% win rate, yet -¢16,510.67 loss
Risks
2Severe, repeated overleveraging
289 instances detected with vol > 2 SD; worst single trade -¢994.16
40 consecutive losses without stopping
Longest losing streak: 40 trades; latest drawdown 226.8% from ¢7,960.77 to -¢10,093.62
Suggested improvements
3- 1
Set a stop loss on every trade
Cap losses at ¢20 per trade to narrow the gap with the average win
- 2
Stop trading Thursdays and the 21:00–00:00 window
These two periods account for a combined -¢32,349.44 of portfolio losses
- 3
Cut lot size in half immediately after 3 consecutive losses
Prevent the 289 overleveraging events and 40-trade losing streaks
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