Rank #96
Real
Account name
PearlX2
Broker
Vantage Markets (Pty) Ltd
Currency / Leverage
USD · 1:2000
Account status
Not verified
Started
Oct 15, 2026
Trading style
—
Strategy
—
Last synced
10/19/26, 8:52 AM (3 hours ago)
Order type
EA + manualEA 88%66 orders
Manual 12%9 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 3 hours ago
5.3/10
Accuracy6.9
6.9
Profitability8.5
8.5
Risk control5.1
5.1
Consistency0.9
0.9
Recovery5.1
5.1
The trader achieved a high 69.33% win rate across 75 trades with a total profit of $100.06, but a low Sharpe Ratio of 0.28 and a 24.72% drawdown reflect high volatility. The 15:00–18:00 window is a key weak spot with a net loss of -$19.17.
Strengths
3Sharp on the short side
Short win rate 78.38% from 37 trades, well above the 60.53% long win rate
Average win exceeds average loss
Average profit $3.17 per trade vs. average loss $2.83
Flawless 09:00–15:00 window
100% win rate from 9 trades, total profit $10.03
Weaknesses
3Heavy losses during 15:00–18:00
Only 53% win rate, net profit -$19.17 from 17 trades
Friday performance drops
52% win rate from 25 trades, well below the 69% average
Sharpe Ratio far too low
Sharpe 0.28 indicates returns do not justify the risk taken
Risks
2Severe single-day drawdown
From $30.34 down to -$9.25 in a single day — a 130.5% DD swing
Overleveraging breach
Detected 1 instance of volume exceeding 2 SD above the mean
Suggested improvements
3- 1
Stop trading 15:00–18:00
The only window with negative net profit of -$19.17
- 2
Halve lot size on Fridays
Win rate drops to 52% from 25 trades
- 3
Set a $12 Max Daily Loss
Previously hit a 130.5% single-day DD
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