Rank #73
Real
Account name
PearlX
Broker
Vantage Markets (Pty) Ltd
Currency / Leverage
USD · 1:2000
Account status
Not verified
Started
Oct 17, 2026
Trading style
—
Strategy
—
Last synced
10/19/26, 8:17 AM (4 hours ago)
Order type
EA + manualEA 70%40 orders
Manual 30%17 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 22 hours ago
6/10
Accuracy7.9
7.9
Profitability9.8
9.8
Risk control6
6
Consistency1
1
Recovery5.4
5.4
Trader shows high discipline with a 78.26% win rate over 23 trades, total profit $43.28, Profit Factor 9.1. Short trades are 100% accurate (6 wins), but Long trades only 70.59% and Sharpe is a low 0.59 — portfolio is still small, beware of overconfidence from the uptrend.
Strengths
3100% Short accuracy
6 Short trades, all wins, highest profit $3.71
Lot management with zero overleveraging
0 overleveraging, 0 revenge trades across all 23 trades
Profit per trade clearly outweighs losses
Avg profit $2.7 per trade vs avg loss -$1.07, ratio 2.5:1
Weaknesses
3Long trades slip more often than Short
Long win rate 70.59% (17 trades) vs Short 100% (6 trades)
Sharpe Ratio low at just 0.59
Returns are volatile relative to risk taken
Win rate drops sharply during 15:00–18:00
Only 57% win rate from 7 trades, profit $13.04
Risks
2Single-day drawdown of 265.9%
17 Oct: peak $0.85 → trough -$1.41, recovered in 0 days
Multiple lots opened simultaneously in one trade
Opened 2–4 positions at once with 0.1–0.5 lots stacked, risking repeat DD
Suggested improvements
3- 1
Halve lot size during 15:00–18:00
Only 57% win rate from 7 trades, risk not worth it
- 2
Cap Long trades at 2 consecutive losses
Long win rate 70.59%, max consecutive losses is 2
- 3
Set max combined lot per entry ≤ 0.5
Opening 0.1+0.2+0.3+0.5 = 1.1 lots simultaneously risks DD
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