Rank #109
Real
Account name
88888888
Broker
Vantage Markets (Pty) Ltd
Currency / Leverage
USC · 1:500
Account status
Verified
Started
Aug 10, 2026
Trading style
—
Strategy
—
Last synced
10/12/26, 9:41 PM (3 hours ago)
Order type
EA 100%EA 100%4,504 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
Updated weekly · last updated 8 hours ago
4.3/10
Accuracy8.9
8.9
Profitability4.9
4.9
Risk control4.8
4.8
Consistency0.2
0.2
Recovery2.5
2.5
Grid/martingale trader on XAUUSD.sc, all 4,500 Long trades, 100% Long, 88.69% Win Rate, total profit ¢12,373.02 — but DD reaches 25.88% with a recent DD episode of 55.1% still unrecovered; the system risks collapse in a prolonged adverse market.
Strengths
3Very high Win Rate
88.69% wins out of 4,500 trades, avg profit ¢9.93/trade
Strong cumulative profit in certain sessions
21:00–00:00 session profit ¢5,350.66 from 989 trades; 18:00–21:00 profit ¢3,765.04 from 399 trades
Exceptionally long winning streak
Max consecutive wins: 108 trades — shows the system is precise in favorable market conditions
Weaknesses
3Loss per trade is over 5× heavier
Avg loss -¢53.57/trade vs avg profit ¢9.93 — RR ratio is terrible
Heavy losses in certain time windows
00:00–03:00 loss -¢1,955.67 (756 trades); 09:00–12:00 loss -¢2,240.49 (783 trades)
Frequent overleveraging
Volume > 2 SD from rolling avg detected 695 times out of 4,500 trades
Risks
2DD episode of 55.1% still unrecovered
Peak ¢17,719.95 → trough ¢7,955.7 on Sep 28, not yet recovered — portfolio could blow up if it happens again
Sharpe Ratio extremely low at 0.05
Virtually no return per unit of risk — the profit does not justify the volatility being absorbed
Suggested improvements
3- 1
Stop trading during 00:00–03:00 and 09:00–12:00
These two windows combined lose -¢4,196.16 from 1,539 trades — repeated wreckage
- 2
Set a Max Daily Loss at 5% of portfolio
The 55.1% DD episode happened in a single day — must cut losses before they spiral
- 3
Halve lot size after 3 consecutive losses
RR ratio is 1:5.4 — increasing lots while losing accelerates portfolio destruction
Calculating statistics…
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Open positions
8 positions| Pair | Type | Size | Profit / loss | |
|---|---|---|---|---|
| XAUUSD.sc | buy | 0.05 | +¢9.80 | |
| XAUUSD.sc | buy | 0.04 | -¢21.60 | |
| XAUUSD.sc | buy | 0.03 | -¢37.83 | |
| XAUUSD.sc | buy | 0.02 | -¢39.56 | |
| XAUUSD.sc | buy | 0.02 | -¢54.02 | |
| XAUUSD.sc | buy | 0.02 | -¢68.32 | |
| XAUUSD.sc | buy | 0.01 | -¢41.30 | |
| XAUUSD.sc | buy | 0.01 | -¢48.25 | |
| Total | 0.20 | -¢301.08 | ||
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