Real
Account name
Sayphone tabongphet
Broker
Vantage Markets (Pty) Ltd
Currency / Leverage
USC · 1:2000
Account status
Not verified
Started
Oct 5, 2026
Trading style
—
Strategy
—
Last synced
10/9/26, 3:32 PM (2 hours ago)
Order type
EA 100%EA 100%1,241 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
1.2
/10
Accuracy
5.3
Profitability
0.5
Risk control
0
Consistency
0
Recovery
0
High-volume XAUUSD scalper with 945 trades averaging just 10 minutes each, 53% win rate, and ¢3,917.22 profit — but a very low Sharpe Ratio of 0.05 and 133 overleveraging incidents make the gains fragile and the portfolio vulnerable to blow-up from inconsistency.
Strengths
3Win rate above scalping average
53% wins out of 945 trades, Profit Factor 1.48
Strong performance in evening and late-night sessions
18:00–21:00 win rate 62%, 21:00–00:00 win rate 56%
Low drawdown with fast recovery
Max DD 1.34%, Recovery Factor 2.78
Weaknesses
3Sharpe Ratio is extremely low
Sharpe 0.05 — profits are highly inconsistent relative to risk
Overleveraging occurs too frequently
133 times out of 945 trades, or 14% of all trades
Early morning performance drops sharply
06:00–09:00 only 43% win rate from 37 trades
Risks
210 consecutive losses could sink the portfolio
Max consecutive loss = 10, DD episodes as deep as 53.5% within a single day
Volume clustering during losing streaks accelerates losses
Recent trades show multiple lots opened simultaneously during losses, e.g. 5 trades in one minute at 09:18
Suggested improvements
3- 1
Halve lot size after 3 consecutive losses
Max consecutive losses = 10, overleveraging 133 times
- 2
Stop trading between 06:00–09:00
Only 43% win rate — the worst session of the day
- 3
Set a daily loss limit of 5%
DD episodes as deep as 53.5% peak-to-trough
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Open positions
37 positions| Pair | Type | Size | Profit / loss | |
|---|---|---|---|---|
| XAUUSD.sc | sell | 0.01 | -¢108.82 | |
| XAUUSD.sc | sell | 0.01 | -¢108.07 | |
| XAUUSD.sc | sell | 0.01 | -¢108.77 | |
| XAUUSD.sc | sell | 0.01 | -¢108.35 | |
| XAUUSD.sc | sell | 0.01 | -¢108.28 | |
| XAUUSD.sc | sell | 0.01 | -¢108.86 | |
| XAUUSD.sc | sell | 0.01 | -¢108.57 | |
| XAUUSD.sc | sell | 0.01 | -¢108.32 | |
| XAUUSD.sc | sell | 0.01 | -¢108.73 | |
| XAUUSD.sc | buy | 0.01 | +¢108.25 | |
| XAUUSD.sc | sell | 0.01 | -¢108.18 | |
| XAUUSD.sc | sell | 0.01 | -¢108.74 | |
| XAUUSD.sc | sell | 0.01 | -¢108.39 | |
| XAUUSD.sc | sell | 0.01 | -¢108.35 | |
| XAUUSD.sc | sell | 0.01 | -¢107.41 | |
| XAUUSD.sc | sell | 0.01 | -¢106.78 | |
| XAUUSD.sc | sell | 0.01 | -¢106.06 | |
| XAUUSD.sc | buy | 0.01 | +¢105.24 | |
| XAUUSD.sc | buy | 0.01 | +¢104.93 | |
| XAUUSD.sc | buy | 0.02 | +¢208.20 | |
| Total | 0.42 | -¢47.85 | ||
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