Rank #55
Real
Account name
C 01
Broker
Vantage Markets (Pty) Ltd
Currency / Leverage
USC · 1:500
Account status
Not verified
Started
Jun 12, 2026
Trading style
—
Strategy
—
Last synced
8/30/26, 5:33 PM (1 minute ago)
Order type
EA 100%EA 100%5,621 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
6
/10
Accuracy
8.9
Profitability
6.5
Risk control
7.2
Consistency
0.4
Recovery
6.8
Long-only XAUUSD.sc high-volume trader with 4,465 trades, 88.26% Win Rate, total profit ¢12,042.97, but Sharpe is extremely low at 0.09 with 661 overleveraging instances; the 18:00–21:00 window shows heavy losses of ¢3,083.72.
Strengths
3Very high Win Rate
88.26% win rate across 4,465 Long-only trades
Fast recovery after drawdown
Recovery Factor 3.5, max DD 13.7%
06:00–09:00 is the most accurate window
95% win rate from 213 trades, profit ¢1,512.85
Weaknesses
3Terrible RR Ratio
Avg win ¢7.69, avg loss ¢34.87 — one losing trade wipes out 4.5 winning trades
Heavy losses during 18:00–21:00
85% win rate but net loss of ¢3,083.72 from 445 trades
Sharpe Ratio is extremely low
Sharpe 0.09 indicates returns not worth the risk
Risks
2Frequent overleveraging
661 instances where volume > 2 SD from the 20-trade average
Can lose 15 trades in a row
Longest losing streak 15 trades — risk of blowing the account
Suggested improvements
3- 1
Stop trading between 18:00–21:00
The only window with a net loss of ¢3,083.72
- 2
Halve the lot size after 3 consecutive losses
Longest losing streak is 15 trades, avg loss ¢34.87
- 3
Set SL so loss does not exceed ¢20
Worst single trade lost ¢331.8, equivalent to 43 winning trades
Calculating statistics…
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Open positions
16 positions| Pair | Type | Size | Profit / loss | |
|---|---|---|---|---|
| XAUUSD.sc | buy | 0.28 | -¢168.00 | |
| XAUUSD.sc | buy | 0.23 | -¢311.19 | |
| XAUUSD.sc | buy | 0.18 | -¢395.64 | |
| XAUUSD.sc | buy | 0.15 | -¢457.20 | |
| XAUUSD.sc | buy | 0.12 | -¢513.96 | |
| XAUUSD.sc | buy | 0.09 | -¢477.90 | |
| XAUUSD.sc | buy | 0.07 | -¢447.72 | |
| XAUUSD.sc | buy | 0.06 | -¢453.12 | |
| XAUUSD.sc | buy | 0.05 | -¢432.30 | |
| XAUUSD.sc | buy | 0.04 | -¢385.40 | |
| XAUUSD.sc | buy | 0.03 | -¢319.41 | |
| XAUUSD.sc | buy | 0.02 | -¢234.40 | |
| XAUUSD.sc | buy | 0.02 | -¢255.34 | |
| XAUUSD.sc | buy | 0.02 | -¢293.08 | |
| XAUUSD.sc | buy | 0.01 | -¢161.96 | |
| XAUUSD.sc | buy | 0.01 | -¢173.33 | |
| Total | 1.38 | -¢5,479.95 | ||
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