Rank #406
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
10/9/26, 3:22 PM (2 hours ago)
Order type
EA + manualEA 99%76 orders
Manual 1%1 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
5.3
/10
Accuracy
7.4
Profitability
6
Risk control
9.8
Consistency
0.4
Recovery
3.1
EA trades XAUUSD.sc exclusively across 77 positions with a 74% win rate and total profit of ¢1,893.77, but a single vol=1 trade lost -¢866 and overleveraging occurred 6 times; Tuesdays and Thursdays are deep in the red.
Strengths
3Strong Friday performance
94% win rate on Fridays from 16 trades, profit ¢2,871.14
Undefeated during 15:00–18:00
100% win rate from 9 trades, profit ¢1,395.77
Low drawdown
Max DD only 0.98%, capital remains highly protected
Weaknesses
3Tuesdays and Thursdays are net losers
Tuesday -¢794.08 (28 trades), Thursday -¢746.40 (6 trades)
Oversized vol=1 trade caused heavy damage
The latest vol=1 trade lost -¢866, wiping out nearly half the gains
Frequent overleveraging
Detected 6 instances where volume spiked beyond 2 SD
Risks
2DD has not recovered from its peak
From a peak of ¢3,110.05 down to ¢1,893.77, still not recovered
Heavy losses during 06:00–09:00
Only 57% win rate, loss of -¢1,474.72 from 7 trades
Suggested improvements
3- 1
Turn off the EA on Tuesdays and Thursdays
Combined losses on these two days total -¢1,540.48
- 2
Cap maximum volume at 0.11
The vol=1 trade lost -¢866, devastating the track record
- 3
Halt trading during 06:00–09:00
Loss of -¢1,474.72 with only a 57% win rate
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