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
10/14/26, 3:19 PM (3 hours ago)
Order type
EA 100%EA 100%215 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
Updated weekly · last updated 12 days ago
1.3/10
Accuracy6
6
Profitability0.6
0.6
Risk control0
0
Consistency0
0
Recovery0
0
The trader focuses primarily on shorting XAUUSD (70% Short Win from 127 trades), but suffers heavy losses from losing trades that far outweigh winners — average loss of ¢68.85 per trade vs. average profit of ¢7.96 per trade, resulting in a net loss of ¢4,970.12 or -91.68%.
Strengths
3Short trades clearly outperform Long
Short Win 70% (127 trades) vs Long Win 44% (88 trades)
Consistent Friday profitability
Friday: 24 trades, 75% win rate, profit ¢194.23
Strong consecutive win streak
Longest winning streak: 19 trades
Weaknesses
3Broken RR Ratio — letting losses run
Avg profit ¢7.96 vs avg loss ¢68.85 per trade
Wednesday is a major weak spot
Wednesday: 70 trades, only 47% win rate, loss ¢4,719.64
Heavy losses during 3–6 AM window
03:00–06:00: 21 trades, 24% win rate, loss ¢4,598.4
Risks
2Near-total portfolio drawdown
Max DD 94.34%, unrecoverable, Recovery Factor -0.96
Worst trade devastates the portfolio
Worst trade -¢694.5, 10x larger than best trade ¢69.35
Suggested improvements
3- 1
Set a stop loss on every trade, no more than ¢20
Avg loss of ¢68.85 is far too high — cut losses faster
- 2
Stop trading Wednesdays and the 3–6 AM window
Wednesday loss ¢4,719.64 and 03–06 loses 76% of the time
- 3
Trade short only until long recovers
Short 70% vs Long 44% — short is your true edge
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