Rank #334
Real
Account name
VIP
Broker
Vantage Markets (Pty) Ltd
Currency / Leverage
USC · 1:500
Account status
Verified
Started
Aug 26, 2026
Trading style
—
Strategy
—
Last synced
8/28/26, 7:01 AM (7 hours ago)
Order type
EA + manualEA 78%25 orders
Manual 22%7 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
5.4
/10
Accuracy
5.3
Profitability
6.2
Risk control
9.9
Consistency
0.8
Recovery
4.6
Short-term trader, average hold 9 minutes, exclusively Buy XAUUSD across 9 trades, 56% win rate, total profit ¢13.6, Profit Factor 1.82 — but Sharpe is low at 0.23 and drawdown reaches 150% from peak, signaling high volatility relative to returns.
Strengths
3Better loss control
Average loss -¢4.17 is smaller than average profit ¢6.05
Strong Profit Factor
PF 1.82 from 9 trades, net profit ¢13.6
21:00–00:00 window is precise
100% win rate from 2 trades, profit ¢6.23
Weaknesses
3Sharpe Ratio very low
Sharpe 0.23 — returns swing heavily relative to risk
Late-night form drops
00:00–03:00 only 43% win rate from 7 trades
Frequent consecutive losses
Losing streak of 2, max winning streak only 2
Risks
2Drawdown spikes 150% from peak
From peak ¢6.23, plunged to -¢3.13 within a single day
Over-reliance on one good window
62.5% of profit comes from just 2 trades during 21–00
Suggested improvements
3- 1
Trade only during 21:00–00:00
This window has 100% win rate, profit ¢6.23 from 2 trades
- 2
Stop trading after 2 consecutive losses
Max losing streak is 2; prevents portfolio drawdown
- 3
Halve lot size after 00:00
Late-night win rate only 43%, risk of dragging portfolio down
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