Real
Account name
B 03
Broker
Vantage Markets (Pty) Ltd
Currency / Leverage
USC · 1:500
Account status
Not verified
Started
Jul 2, 2026
Trading style
—
Strategy
—
Last synced
10/14/26, 3:10 PM (3 hours ago)
Order type
EA 100%EA 100%509 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 14 days ago
3/10
Accuracy7.4
7.4
Profitability2.8
2.8
Risk control4.8
4.8
Consistency0
0
Recovery0
0
Traded XAUUSD.sc across 268 positions with a 67% win rate, yet the portfolio suffered a heavy -63.34% loss because the average loss per trade (-146.03) was nearly 4× the average win (37.22) — winning often but letting losers spiral out of control.
Strengths
3Highly accurate on the short side
Short Win% 74.15% from 147 orders vs. Long 57.85%
Friday is the golden day
Friday win rate 92% from 37 trades, profit ¢1,088.28
21:00–00:00 session stands out
79% win rate from 85 trades during late-night hours (Thai time)
Weaknesses
3Risk-Reward severely broken
Average loss -146.03 vs. average win 37.22 per trade
Wednesday and Monday are the worst
Wednesday loss rate 44%, loss ¢3,111.94; Monday loss ¢2,117.84
Repeated overleveraging
Volume exceeded 2 SD on 21 occasions out of 268 trades
Risks
277% drawdown — portfolio nearly wiped out
From a peak of ¢34.2, plunged to -¢7,692.46 and has yet to recover
03:00–06:00 window is dangerous
Only 29% win rate from 17 trades, loss ¢2,830.68
Suggested improvements
3- 1
Set SL so no trade loses more than 2%
Average loss is 4× the average win — cut losers fast
- 2
Stop trading Wednesdays and Mondays
These two days combined account for ¢5,229.78 in losses
- 3
Avoid trading between 03:00 and 06:00
Only 29% win rate, the highest loss per time window
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