Rank #169
Real
Account name
XAlpha Gold Strategy
Broker
Vantage Markets (Pty) Ltd
Currency / Leverage
USC · 1:500
Account status
Verified
Started
Aug 18, 2026
Trading style
Automated
Strategy
EA / Bot
Last synced
8/22/26, 9:04 PM (5 hours ago)
Order type
EA 100%EA 100%36 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
7.1
/10
Accuracy
8.9
Profitability
10
Risk control
8.6
Consistency
1.1
Recovery
6.9
EA Bot trades XAUUSD.sc exclusively on a cent account with a high 87.5% win rate from 32 trades, total profit ¢2,169.25 (19.84%), but Sharpe is only 0.29 and the average loss is nearly 2× the average win — vulnerable to blow-up on consecutive losses.
Strengths
3Very high win rate
87.5% win from 32 trades; Long 90.91%, Short 80%
Undefeated Tuesday–Wednesday
Tuesday 10 trades, 100% win; Wednesday 4 trades, 100% win
Fast recovery after drawdown
DD depth 135.3%, recovered in 1 day, Recovery Factor 2.77
Weaknesses
3Average loss heavier than average win
Avg loss -¢197.96 vs avg win ¢105.75 per trade
Weak on Thursdays
Thursday 6 trades, only 50% win, loss -¢746.40
Sharpe Ratio very low
Sharpe 0.29 indicates inconsistent returns relative to risk
Risks
23 consecutive losses would severely shake the portfolio
Max consecutive losses: 3, total loss -¢775.18 in a single day (20 Aug)
Overleveraging detected
Detected 1 instance of volume > 2 SD from 20-trade rolling average
Suggested improvements
3- 1
Turn off the EA on Thursdays or halve the lot size
Thursday win rate 50%, single-day loss -¢746.40
- 2
Set a max daily loss at ¢400–500
3 consecutive losses once caused -¢775.18 in a single day
- 3
Halve lot size after 2 consecutive losses
Average loss nearly 2× average win — losses escalate quickly
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