Rank #247
Real
Account name
Cryptowanlanid GPT
Broker
Vantage Markets (Pty) Ltd
Currency / Leverage
USD · 1:500
Account status
Verified
Started
Mar 20, 2026
Trading style
—
Strategy
—
Last synced
9/13/26, 2:50 PM (11 hours ago)
Order type
EA + manualEA 99%552 orders
Manual 1%1 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
Loading chart…
AI analysis
5.6
/10
Accuracy
7.2
Profitability
4.4
Risk control
9.1
Consistency
0.3
Recovery
7
XAUUSD trader goes short and frequent with 545 trades at a 72.11% win rate, but Profit Factor is only 1.34 because the average loss of -$28 is nearly double the average win of $14.46 — combined with 45 instances of overleveraging and 10 revenge-trading episodes, the portfolio is at risk of blowing up during drawdowns.
Strengths
3High consistency in winning
Win rate 72.11% across 545 trades; longest winning streak 35 trades
Thursday is the standout day
Thursday win rate 81% from 97 trades, profit $241.58
06:00–09:00 session performs well
Win rate 82% from 17 trades, profit $970.72
Weaknesses
3Losses outweigh wins
Average loss -$28 vs. average win $14.46 — nearly double
Tuesdays are in the red
Tuesday win rate only 63%, loss -$98.09 from 134 trades
Frequent overleveraging
Volume >2 SD above the mean occurred 45 times
Risks
2Revenge trading after losses
Volume >2x opened within 10 minutes of a loss detected 10 times
Severe drawdown from peak
Max DD 111.7% from peak $366.63 down to -$42.73
Suggested improvements
3- 1
Halve lot size after 2 consecutive losses
Average loss is nearly 2x the average win, posing heavy drawdown risk
- 2
Stop trading for 30 minutes after a loss
Prevents the 10 revenge-trading episodes identified
- 3
Avoid trading on Tuesdays
Lowest win rate at 63% and the only day with a heavy net loss
Calculating statistics…
Loading chart…
Loading advanced statistics…
Loading trade history…
Loading comments…
