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
10/14/26, 3:23 PM (2 hours ago)
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
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AI analysis
Updated weekly · last updated 13 days ago
1.8/10
Accuracy6.9
6.9
Profitability2.2
2.2
Risk control0
0
Consistency0
0
Recovery0
0
This cent account trading XAUUSD.sc posted a high 69.34% win rate over 349 trades, yet sits at a cumulative loss of -¢744.44 (-74.44%). The average loss of -¢20.67 is nearly 3.4x the average gain of +¢6.06 (Profit Factor 0.66), and with a max drawdown of 81.96%, the account has not recovered from its ¢416.28 peak.</headline> <parameter name="strengths">[{"title": "High 69.34% win rate", "evidence": "242 wins out of 349 trades; notably a 91% win rate across 90 trades in the 09-12 window"}, {"title": "Short side more accurate", "evidence": "Short win rate of 75.88% (170 trades) clearly beats Long at 63.13% (179 trades)"}, {"title": "Thursday and Monday profitable", "evidence": "Thursday +¢74.92 (76% win) and Monday +¢63.82 (70% win) are consistently positive"}]
Strengths
3High 69.34% win rate
242 wins out of 349 trades; notably a 91% win rate across 90 trades in the 09-12 window
Short side more accurate
Short win rate of 75.88% (170 trades) clearly beats Long at 63.13% (179 trades)
Thursday and Monday profitable
Thursday +¢74.92 (76% win) and Monday +¢63.82 (70% win) are consistently positive
Weaknesses
3Average loss out of control
Average loss -¢20.67 vs average gain +¢6.06, a 3.4:1 ratio that drags PF down to 0.66
03-06 window collapses
Only 14% win rate over 21 trades, losing -¢998.74, the heaviest loss in the portfolio
Overleveraging 37 times
Volume frequently exceeds 2 SD, such as 12 consecutive buy trades within 2 minutes on 18 Aug
Risks
2Revenge trading after losses
One instance detected of opening vol>2x within 10 minutes of a loss, risking a deeper drawdown
Severe drawdown episode
Drop from peak ¢416.28 to -¢744.44 equals a 278.8% DD, still unrecovered
Suggested improvements
3- 1
Set TP:SL at minimum 1:1
Cut the average loss from -¢20.67 closer to +¢6.06 to push PF above 1
- 2
Shut off trading in the 03-06 window
This period loses 86% of 21 trades, accumulating -¢998.74
- 3
Focus on the Short side
Short win rate of 75.88% clearly beats Long, adding edge to the account
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