Real
Account name
C 04
Broker
Vantage Markets (Pty) Ltd
Currency / Leverage
USC · 1:500
Account status
Not verified
Started
Jun 25, 2026
Trading style
—
Strategy
—
Last synced
8/31/26, 2:27 AM
Order type
EA 100%EA 100%349 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
Loading chart…
AI analysis
1.8
/10
Accuracy
6.9
Profitability
2.2
Risk control
0
Consistency
0
Recovery
0
XAUUSD.sc trader with 334 trades, high 72% win rate but razor-thin profits — average win ¢6.08/trade vs average loss ¢13.30/trade, Profit Factor just 1.17, Sharpe 0.03 with virtually no excess return. The 09:00–12:00 window is prime time with 91% win rate, but Fridays bleed heavy at -¢100.1 and a 60%+ drawdown remains unrecovered.
Strengths
3High overall win rate
71.86% wins across 334 trades; Short 75.88%, Long 67.68%
09:00–12:00 is the strongest window
90 trades, 91% win rate, +¢169.59 profit during this period
No revenge trading
Zero instances of re-entering with volume > 2x after a loss
Weaknesses
3Average win smaller than average loss
Avg win ¢6.08 vs avg loss ¢13.30 per trade
Fridays wipe out the week's profits
Friday: 76 trades, -¢100.1 loss, only 70% win rate
Frequent overleveraging
Volume > 2 SD from rolling average on 32 out of 334 trades
Risks
2Severe 60%+ drawdown still not recovered
DD on 24 Jul from ¢416.28 down to ¢164.30, still below peak
Late-night/early-morning win rate very low
03:00–06:00: 33% win rate over 9 trades, -¢46.80 loss
Suggested improvements
3- 1
Stop trading Fridays or halve lot size
Friday lost ¢100.10, the heaviest loss day of the week
- 2
Set a daily max loss of ¢30
Prevents repeat 60%+ DD and protects the portfolio from blowing up
- 3
Trade only 09:00–12:00 and 15:00–18:00
These two windows combined for +¢265 profit; all other sessions are losing
Calculating statistics…
Loading chart…
Loading advanced statistics…
Loading trade history…
Loading comments…
