Real
Account name
C 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, 5:11 PM (24 minutes ago)
Order type
EA 100%EA 100%136 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
/10
Accuracy
4.7
Profitability
0.5
Risk control
0
Consistency
0
Recovery
0
Traded only XAUUSD.sc across 104 orders with a 43% win rate, but suffered heavy losses of -$4,901.28 (90.41% DD) because the average loss of -$95.49 per trade was nearly 6× the average win of $16.28. The 03:00–06:00 window and Wednesdays were severe weak spots.
Strengths
3Strong on the short side
Short win rate 54.35% from 46 orders
Highly accurate during 18:00–21:00
88% win rate from 8 orders
Mondays deliver consistent profits
75% win rate from 12 orders, profit $109.97
Weaknesses
3Heavy losses between 03:00 and 06:00
Only 16% win rate from 19 orders, loss -$4,604.64
Wednesday is a disaster day
28% win rate from 43 orders, loss -$4,766.31
Holding losing trades too long
Average loss -$95.49 vs. average win $16.28 — a 5.9× ratio
Risks
2Account nearly wiped out
Max DD 90.49%, total return -90.41%, Recovery Factor -0.99
14 consecutive losing trades
If repeated with the remaining $500 balance, the account would be blown
Suggested improvements
3- 1
Stop trading between 03:00–06:00 immediately
This window lost -$4,604.64, accounting for 94% of all losses
- 2
Set SL so losses do not exceed $30 per trade
Average loss of -$95.49 is too high; must be reduced by 70%
- 3
Trade only Mondays and only short
Monday win rate 75% and short win rate 54% are the remaining edges
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