Rank #360
Real
Account name
BTCscalpingEA
Broker
Vantage Markets (Pty) Ltd
Currency / Leverage
USD · 1:2000
Account status
Not verified
Started
Jul 3, 2026
Trading style
—
Strategy
—
Last synced
10/14/26, 3:43 PM (2 hours ago)
Order type
EA 100%EA 100%362 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 13 days ago
2.3/10
Accuracy7.4
7.4
Profitability3.4
3.4
Risk control0.5
0.5
Consistency0
0
Recovery0.1
0.1
The portfolio made a total profit of $12.09 (6.25%) over 362 trades with a 73.76% win rate, but a profit factor of 1.03 and 47.64% drawdown show gains were eaten by runaway stop-losses. BTCUSD gained $46.50 while XAUUSD lost $34.41, leaving a razor-thin net edge.
Strengths
3BTCUSD wins consistently
295 trades, 82% win rate, $46.50 net profit — the backbone of the portfolio
Long clearly beats Short
Long win rate 82.97% (182 orders) vs Short 64.44% (180 orders)
06:00-09:00 window performs well
39 trades, 87% win rate, $86.28 profit, versus a $102.89 loss in the 00:00-03:00 window
Weaknesses
3Severely skewed R:R
Average win $1.40 vs average loss $3.81 per trade; best $21.46 but worst -$29.30
XAUUSD is the main weak spot
67 trades, only 39% win rate, -$34.41 net loss, -$0.51 average per trade
Repeated overtrading
25 instances of overleveraging and 5 instances of revenge trading after losses
Risks
295.6% DD still unrecovered
From peak $191.91 (7/10) down to trough $8.35 (7/28), still not back; recovery factor 0.07
Accumulated profit being eroded
Sharpe 0.01 and max DD 47.64% against 6.25% profit; risk of wiping the portfolio on an 11-trade losing streak
Suggested improvements
3- 1
Remove XAUUSD from the portfolio immediately
39% win rate and -$34.41 cumulative loss drag BTCUSD's profit down by over 70%
- 2
Set a fixed SL of -$2.00 per trade on every pair
Worst loss -$29.30 is 7.7x the average loss, which breaks the R:R
- 3
Stop trading for 30 minutes after 2 consecutive losses
5 revenge trades and 25 overleveraging events drove the 95.6% drawdown
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