Rank #241
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
9/13/26, 2:25 PM (11 hours 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
5.8
/10
Accuracy
9.2
Profitability
5.3
Risk control
8.8
Consistency
0.5
Recovery
5.5
Short-term XAUUSD trader with 100 trades and a 90% win rate, but the average loss ($15.10) is 6.6x larger than the average win ($2.29), Sharpe is low at 0.1, and Fridays show a 100% loss rate from 2 trades totaling -$30.00.
Strengths
3Very high win rate
90% wins from 100 trades; Long 92.31%, Short 88.52%
Long winning streaks
Longest win streak: 36 trades. Longest losing streak: only 2 trades.
Strong performance 21:00–00:00
26 trades, 92% win rate, profit $56.56 out of total profit $55.39
Weaknesses
3Severely unfavorable R:R ratio
Average win $2.29, average loss $15.10 — a 6.6x difference
Fridays are a total loss
2 trades, 100% loss rate, -$30.00
Morning session 09:00–15:00 is negative
41 trades, 85–86% win rate, yet net profit is -$14.00
Risks
2A few losses wipe out all profits
3 losses = -$45.30, enough to erase the $55.39 profit from 90 winning trades
Drawdown still not recovered
Latest DD 51.7% from peak $58.06 down to $28.06, not yet recovered
Suggested improvements
3- 1
Set stop loss no wider than $5 per trade
Caps the heavy -$15.10 average loss to a manageable level
- 2
Stop trading on Fridays
100% loss rate from 2 trades, -$30.00
- 3
Halve position size during 09:00–15:00
This window is net negative at -$14.00 from 41 trades
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