Real
Account name
SH
Broker
Vantage Markets (Pty) Ltd
Currency / Leverage
USC · 1:2000
Account status
Not verified
Started
Sep 30, 2025
Trading style
Manual
Strategy
Grid
Last synced
11/2/26, 7:12 PM (2 hours ago)
About this system
2 SD
Order type
EA + manualEA 9%14 orders
Manual 91%137 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 2 hours ago
2.1/10
Accuracy7.4
7.4
Profitability3
3
Risk control0
0
Consistency0
0
Recovery0
0
A pure XAUUSD trader placed 151 trades with a high 73.51% win rate, yet the account is down ¢10,241.29 (-22.15%) because the average loss is 3.1 times the average win (¢2,233.09 vs ¢712.45), with clear revenge trading and overleveraging.
Strengths
3High 73.51% win rate
111 wins out of 151 trades, hitting 83% during the 00-03 window
Profitable on Monday, Tuesday and Friday
Monday 84% wins for ¢12,489.83, Tuesday 87% for ¢1,227.80, Friday 88% for ¢1,070
Strong performance in the 00-03 window
70 trades, 83% wins, ¢18,360.12 total profit
Weaknesses
3Average loss 3.1x the average win
Average loss ¢2,233.09 vs ¢712.45 profit per trade
Wednesday wrecks the account
39 trades, only 59% wins, net loss -¢19,700
Heavy losses in the 21-00 window
27 trades, 74% wins, but net loss -¢24,878.02
Risks
2Revenge trading with oversized entries after losses
4 instances of vol >2x within 10 minutes of a loss
Severe overleveraging
13 instances of vol >2 SD; vol=10-20 on recent trades, -¢13,930 loss on a single trade
Suggested improvements
3- 1
Stop trading on Wednesdays and during the 21-00 window
Wednesday lost -¢19,700; the 21-00 window lost -¢24,878.02
- 2
Set a daily max loss of ¢5,000
Oversized vol=10-20 trades lost -¢13,930 on a single trade and blew up the account
- 3
Cap lot size at 2.0
vol=10-20 is the main driver of the 61.82% drawdown and account blowup
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