Rank #106
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
10/30/26, 5:00 PM (1 hour ago)
Order type
EA 100%EA 100%3,699 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 23 days ago
5.3/10
Accuracy8.5
8.5
Profitability4.7
4.7
Risk control6.3
6.3
Consistency0.3
0.3
Recovery6.6
6.6
Short-term scalper/swing trader with 3,655 trades and a high 85% win rate, but Sharpe is a low 0.09 and the average loss of -$6.20 outweighs the average win of $1.54 by 4x — profits wrecked on Wednesdays and Fridays, combined -$563.22.
Strengths
3Very high win rate
85.03% wins out of 3,655 trades — Long 87%, Short 83%
Cross-pair expertise
GBPNZD 94% win rate over 494 trades, profit $303.67
Long winning streaks
Longest win streak 148 trades, no revenge trading
Weaknesses
3Losing trades 4x heavier than winners
Avg win $1.54, avg loss -$6.20, worst trade -$43.32
Heavy losses on Wednesdays and Fridays
Wednesday 79% win rate but -$208.16 profit; Friday 77% win rate but -$355.06 profit
Sharpe ratio extremely low
Sharpe 0.09, Recovery Factor 3.18
Risks
2Severe drawdown from peak
DD 69.8% from $340.19 down to $102.72, recovery took 22 days
Some pairs signal heavy losses
GBPCHF 50% loss rate over 12 trades, loss -$81.77, avg -$6.81
Suggested improvements
3- 1
Stop trading on Wednesdays and Fridays
These two days combined losses of -$563.22 — profits destroyed despite 79%+ win rates
- 2
Set SL so losses do not exceed 2x the average win
Avg loss -$6.20 is 4x heavier than avg win $1.54
- 3
Remove GBPCHF and CADJPY from your watchlist
GBPCHF lost -$81.77, CADJPY lost -$33.42, both win rates below 55%
Calculating statistics…
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Open positions
15 positions| Pair | Type | Size | Profit / loss | |
|---|---|---|---|---|
| GBPNZD | sell | 0.01 | -$0.51 | |
| CHFSGD | sell | 0.01 | +$2.28 | |
| GBPNZD | sell | 0.01 | +$0.89 | |
| GBPNZD | sell | 0.01 | +$0.91 | |
| GBPNZD | sell | 0.01 | -$3.73 | |
| USDCHF | sell | 0.01 | +$5.67 | |
| CHFSGD | sell | 0.01 | -$6.33 | |
| USDSGD | sell | 0.01 | +$6.81 | |
| EURGBP | buy | 0.01 | -$31.56 | |
| USDSGD | sell | 0.01 | -$6.50 | |
| USDCHF | sell | 0.01 | -$6.04 | |
| GBPNZD | sell | 0.01 | -$30.96 | |
| GBPNZD | sell | 0.01 | -$35.57 | |
| GBPSGD | buy | 0.01 | -$3.24 | |
| NZDUSD | buy | 0.01 | -$25.29 | |
| Total | 0.15 | -$133.17 | ||
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