Real
Account name
B 01
Broker
Vantage Markets (Pty) Ltd
Currency / Leverage
USC · 1:2000
Account status
Not verified
Started
Jun 16, 2026
Trading style
—
Strategy
—
Last synced
8/30/26, 5:08 PM (27 minutes ago)
Order type
EA + manualEA 99%675 orders
Manual 1%2 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
1.6
/10
Accuracy
6.4
Profitability
1.6
Risk control
0
Consistency
0
Recovery
0
Trading XAUUSD exclusively across 615 trades with a 64.88% Win Rate, total profit of ¢5,103.34 (25.52%), and a low 6.64% Drawdown — but a Sharpe Ratio of just 0.09 and average loss per trade exceeding average win (-¢61.21 vs +¢45.93) reflect an unbalanced risk-reward profile.
Strengths
3Consistently High Win Rate
64.88% win rate across 615 trades; Long 66.55%, Short 63.38%
Excellent Drawdown Control
Max DD only 6.64%, Recovery Factor 3.09
Strong Performance 21:00–00:00
70% win rate from 106 trades, profit of ¢1,052.20
Weaknesses
3Unbalanced Risk-Reward
Average loss -¢61.21 vs average win +¢45.93 per trade
Very Low Sharpe Ratio
Sharpe 0.09, indicating volatile returns relative to risk
Frequent Overleveraging
70 occurrences out of 615 trades (11.4%)
Risks
2Max Consecutive Losses of 9
Max consecutive loss = 9 trades, may cause psychological pressure
Weak During 03:00–06:00
Only 59% win rate from 63 trades, the lowest of any time window
Suggested improvements
3- 1
Set SL so loss does not exceed ¢40–50 per trade
Narrow the Risk-Reward gap from -¢61.21
- 2
Halve lot size after 3 consecutive losses
Prevent overleveraging and revenge trading
- 3
Avoid trading between 03:00–06:00
Lowest Win Rate at 59%, risk not worth it
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