Real
Account name
A 03
Broker
Vantage Markets (Pty) Ltd
Currency / Leverage
USC · 1:500
Account status
Not verified
Started
Jun 19, 2026
Trading style
—
Strategy
—
Last synced
8/30/26, 3:39 PM (1 hour ago)
Order type
EA 100%EA 100%142 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
2.3
/10
Accuracy
6.5
Profitability
2.1
Risk control
2.7
Consistency
0
Recovery
0
The trader has a 55% win rate from 107 trades but is deep in the red at -¢3,130.57 because the average loss per trade (-¢106.18) is 3× larger than the average win (¢33.33) — cutting losses too late and taking profits too early.
Strengths
3Sharp on the short side
Short win rate 70% from 50 orders
Mondays stand out
Monday win rate 79% from 14 trades, profit ¢208.81
Highly accurate in select time windows
09-12 and 18-21 both show 86% win rate from 7 trades each
Weaknesses
3Holds losers too long
Average loss -¢106.18 vs. average win ¢33.33
Wednesday-Thursday repeatedly collapse
Wednesday -¢1,375.46, Thursday -¢1,542.52 — together 93% of total losses
3 AM–6 AM is a disaster
03-06 wins only 13% from 15 trades, loss -¢2,081.22
Risks
2Overleveraging 8 times
Volume > 2 SD from the 20-trade moving average
Drawdown 36.51% still not recovered
Peak-to-trough -¢3,617.61 since July, not yet recovered
Suggested improvements
3- 1
Stop trading 03:00–06:00 immediately
87% loss rate during this window, -¢2,081.22
- 2
Set a minimum 1:1 R:R on every trade
Average loss is 3× the average win
- 3
Halve lot size on Wednesday–Thursday
These two days combined account for -¢2,917.98 in losses
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