Rank #327
Real
Account name
SGI
Broker
Vantage Markets (Pty) Ltd
Currency / Leverage
USD · 1:500
Account status
Not verified
Started
Aug 31, 2026
Trading style
—
Strategy
—
Last synced
10/30/26, 5:01 PM (1 hour ago)
Order type
EA + manualEA 99%141 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
Updated weekly · last updated 27 days ago
5.8/10
Accuracy9.2
9.2
Profitability5.3
5.3
Risk control8.8
8.8
Consistency0.5
0.5
Recovery5.5
5.5
High-frequency XAUUSD scalper with 91.55% win rate across 142 trades, but the reward-to-risk ratio is severely unfavorable — average win $2.21 per trade, average loss $15.18 per trade. Just 12 losing trades can wipe out the profits of 130 winning trades and the entire portfolio.
Strengths
3Very high win rate on both sides
Long 92.31% (65 trades), Short 90.91% (77 trades)
Long winning streaks
Longest winning streak 36 trades, longest losing streak only 2 trades
Fast trades, short holding time, controlled market exposure
Average duration just 11 minutes per trade
Weaknesses
3Severely unfavorable reward-to-risk
Average win $2.21 per trade, but average loss $15.18 per trade
Very low Sharpe Ratio
Sharpe Ratio 0.14 — returns not worth the volatility
Friday trading collapses
Friday 2 trades, 0% win rate, -$30 loss
Risks
2One losing trade wipes out 7 winning trades
Worst trade -$15.97, requires 7.2 wins at $2.21/trade to recover
Sharp intraday drawdown spike
1 Sep peak $16.06 → trough -$13.94, DD 186.8% in a single day
Suggested improvements
3- 1
Set Stop Loss at $5-6 on every trade
Cap losses at no more than 2-3x the average win
- 2
Absolutely no trading on Fridays
0% win from 2 trades, -$30 loss
- 3
Reduce lot size to 0.005 after 1 losing trade
Prevent a single losing trade from wiping out accumulated profits
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