Rank #187
Real
Account name
EA Titan Army
Broker
Vantage Markets (Pty) Ltd
Currency / Leverage
USC · 1:500
Account status
Not verified
Started
Jul 23, 2026
Trading style
—
Strategy
—
Last synced
8/26/26, 12:01 AM (3 hours ago)
Order type
EA 100%EA 100%446 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
5
/10
Accuracy
8.1
Profitability
7.5
Risk control
6.6
Consistency
0.6
Recovery
2.2
A Long-only trader on USOUSD.sc with a high 81.17% win rate across 446 trades and total profit of ¢7,024.75, but a low Sharpe Ratio of just 0.18 and an average loss nearly 2× the average win (-67.09 vs +34.97), reflecting a fragile risk-reward structure.
Strengths
3Very high win rate
81.17% wins from 446 USOUSD.sc trades; 82% wins from 439 trades.
Overall drawdown well controlled
Max DD only 6%; Recovery Factor 3.59.
Consistent profits across multiple sessions
15:00–18:00 wins 89% from 73 trades; 03:00–06:00 wins 85% from 41 trades.
Weaknesses
3Inverted risk-reward
Average win 34.97 vs average loss -67.09 per trade.
XAUUSD.sc loses 100%
7 trades, all losses, total -17.75.
Friday performance drops
Friday wins only 70% from 96 trades — the lowest of the week.
Risks
2Longest losing streak of 7 trades
Average loss -67.09/trade = -469.63 damage in a single streak.
Overleveraging detected 10 times
Volume > 2 SD from rolling average; could trigger severe drawdown.
Suggested improvements
3- 1
Stop trading XAUUSD.sc immediately
100% loss rate from 7 trades — not your edge.
- 2
Halve lot size after 3 consecutive losses
Max losing streak of 7 with high average loss.
- 3
Avoid or reduce size on Fridays
Only 70% win rate, significantly lower than other days.
Calculating statistics…
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Open positions
4 positions| Pair | Type | Size | Profit / loss | |
|---|---|---|---|---|
| USOUSD.sc | buy | 0.50 | -¢1,659.00 | |
| USOUSD.sc | buy | 0.30 | -¢1,473.30 | |
| USOUSD.sc | buy | 0.30 | -¢1,630.80 | |
| USOUSD.sc | buy | 0.30 | -¢1,626.30 | |
| Total | 1.40 | -¢6,389.40 | ||
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