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
8/30/26, 5:12 PM (23 minutes ago)
Order type
EA 100%EA 100%201 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
1.5
/10
Accuracy
6.3
Profitability
1.4
Risk control
0
Consistency
0
Recovery
0
This trader executed 144 XAUUSD.sc trades with a 58.33% win rate but suffered a heavy loss of -¢5,047.3 because the average loss per trade (-¢131.2) is 4x the average win (¢33.63) — the core issues are poor Risk/Reward and 14 instances of overleveraging.
Strengths
3Highly accurate on Fridays
18 trades on Friday, 89% win rate, profit ¢379.80
Short trades clearly outperform Long
59 Short trades, 66.1% win rate vs 85 Long trades, 52.94%
09:00–12:00 window delivers standout profits
7 trades, 86% win rate, profit ¢281.40
Weaknesses
3Holds losers far too long
Average loss -¢131.2 vs average win ¢33.63 — nearly 4x
Wednesday performance collapses
31 trades, 45% win rate, loss -¢3,535.30
Repeated overleveraging
14 instances detected where volume exceeded 2 SD from the mean
Risks
2Severe drawdown, difficult recovery
Max DD 56.72%, Recovery Factor -0.89, still unrecovered
3 AM–6 AM window is dangerous
14 trades, only 14% win rate, loss -¢2,955.48
Suggested improvements
3- 1
Set a Stop Loss on every trade; never risk more than 2% per trade
Average loss is 4x the average win — cut losers fast
- 2
Skip trading on Wednesdays or cut position size in half
Wednesday posted a loss of -¢3,535 from 31 trades, the worst day of the week
- 3
Absolutely no trading between 03:00–06:00
Only 14% win rate, loss of -¢2,955 — a toxic time window
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