Rank #402
Real
Account name
XAlpha Gold Strategy[UPDATE v.2.0]
Broker
Vantage Markets (Pty) Ltd
Currency / Leverage
USC · 1:2000
Account status
Verified
Started
Aug 26, 2026
Trading style
—
Strategy
—
Last synced
10/10/26, 3:11 PM (5 hours ago)
Order type
EA + manualEA 70%38 orders
Manual 30%16 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
4
/10
Accuracy
6.3
Profitability
4
Risk control
9
Consistency
0.1
Recovery
0.8
The trader focuses primarily on XAUUSD with 54 trades, a 62.96% win rate, but a low Profit Factor of 1.19 and Sharpe of 0.04, indicating losing trades hurt far more than winners gain. Cumulative profit stands at ¢2,715.58 on a cent account. Trading during 00:00–03:00 yielded the highest profit of ¢10,907.72, while other sessions suffered heavy losses, especially Fridays with a loss of ¢1,879.43.
Strengths
3High win rate during late-night session
00:00–03:00: 68% win rate from 34 trades, profit ¢10,907.72
Disciplined long bias
45 long trades, 62.22% win rate, far higher than 9 short trades
Strong consecutive winning streaks
Longest winning streak: 8 consecutive wins
Weaknesses
3Losing trades far larger than winners
Average win ¢511.32 vs. average loss ¢733.47
Heavy losses on Fridays
Friday: 39 trades, net loss ¢1,879.43
Frequent and severe drawdowns
Latest DD 71.1% from peak ¢9,400.58, still not recovered
Risks
2Revenge trading after losses
Opened volume >2x within 10 minutes after a loss on 2 occasions
Overleveraging risks blowing the account
Volume >2 SD from rolling average on 4 occasions
Suggested improvements
3- 1
Stop trading Fridays immediately
Friday: 39 trades, loss of ¢1,879.43
- 2
Set a fixed stop loss on every trade
Average loss exceeds average win by 43%
- 3
Halve lot size after 2 consecutive losses
Prevents revenge trading and overleveraging
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