Rank #76
Real
Account name
Cryptowanlanid King
Broker
Vantage Markets (Pty) Ltd
Currency / Leverage
USD · 1:500
Account status
Not verified
Started
Oct 10, 2025
Trading style
—
Strategy
—
Last synced
9/13/26, 3:28 PM (10 hours ago)
Order type
EA 100%EA 100%3,548 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
4.7
/10
Accuracy
8.5
Profitability
4.7
Risk control
5.9
Consistency
0.3
Recovery
4
The trader boasts a high 84.85% win rate across 3,538 trades, focusing on cross pairs — especially GBPNZD with a 94% win rate — but the portfolio has a low Sharpe of just 0.09 and suffers heavy losses on Wednesdays and Fridays, including a $105.24 loss on USDJPY.
Strengths
3Very high win rate
84.85% wins out of 3,538 trades
Cross pair expertise
GBPNZD wins 94% from 479 trades
Strong profits during 03:00–06:00
97% win rate from 291 trades, $363.12 profit
Weaknesses
3Unfavorable R:R ratio
Average win $1.52 vs. average loss $6.02 per trade
Performance drops Wednesday–Friday
Wednesday loss $247.75, Friday loss $324.59
Very low Sharpe ratio
Sharpe 0.09 — virtually no risk-adjusted return
Risks
2Severe 69.8% drawdown
Portfolio dropped from $340.19 to $102.72 in 3 days
USDJPY heavy losses
74% loss rate from 72 trades, $105.24 loss
Suggested improvements
3- 1
Stop trading on Wednesdays and Fridays
Combined loss of $572.34 on these two days
- 2
Drop USDJPY and GBPCHF entirely
Combined loss of $187.01 — let other pairs carry the profits
- 3
Set a $6 stop loss per trade
Average loss of $6.02 is too wide, wrecking the R:R
Calculating statistics…
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Open positions
28 positions| Pair | Type | Size | Profit / loss | |
|---|---|---|---|---|
| GBPNZD | sell | 0.01 | -$1.57 | |
| GBPNZD | sell | 0.01 | -$6.32 | |
| USDJPY | buy | 0.01 | +$3.00 | |
| NZDJPY | buy | 0.01 | -$7.91 | |
| EURJPY | buy | 0.01 | -$4.71 | |
| USDJPY | buy | 0.01 | -$1.19 | |
| EURJPY | buy | 0.01 | -$5.66 | |
| USDJPY | buy | 0.01 | -$2.51 | |
| USDJPY | buy | 0.01 | -$5.18 | |
| GBPJPY | buy | 0.01 | -$8.24 | |
| GBPJPY | buy | 0.01 | -$9.85 | |
| USDJPY | buy | 0.01 | -$3.90 | |
| USDJPY | buy | 0.01 | -$8.74 | |
| USDJPY | buy | 0.01 | -$10.78 | |
| EURJPY | buy | 0.01 | -$15.51 | |
| USDJPY | buy | 0.01 | -$12.37 | |
| USDJPY | buy | 0.01 | -$16.27 | |
| USDJPY | buy | 0.01 | -$17.47 | |
| AUDCHF | sell | 0.01 | -$4.64 | |
| NZDJPY | buy | 0.01 | -$22.25 | |
| Total | 0.28 | -$390.24 | ||
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