Rank #288
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
8/31/26, 2:59 AM
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
2.3
/10
Accuracy
7.4
Profitability
3.4
Risk control
0.5
Consistency
0
Recovery
0.1
The trader has a high win rate of 73.76% from 362 trades, but total profit is only $12.09 (6.25%) because the average loss of -3.81 outweighs the average gain of 1.4 by 2.7x. XAUUSD is the main drag — only 39% win rate from 67 trades with a net loss of -$34.41 — while BTCUSD wins 82% from 295 trades, gaining $46.50. Drawdown once hit 268% from peak, revealing high fragility.
Strengths
3High accuracy on BTCUSD
82% win rate from 295 trades, net profit $46.50
Long side stands out
Long win rate 82.97% from 182 orders
Early morning session reliable
06:00–09:00 wins 87% from 39 trades, profit $86.28
Weaknesses
3XAUUSD is a major weakness
Only 39% win rate from 67 trades, net loss -$34.41
Poor loss control
Average loss -3.81 per trade vs. average gain 1.4 per trade
Sundays and Wednesdays perform badly
Sunday -$83 from 30 trades, Wednesday -$48.43 from 54 trades
Risks
2Drawdown spikes beyond account size
From peak $9.83 to trough -$16.53, DD 268.2%
Repeated overleveraging
Detected 25 instances of volume > 2 SD from 20-trade average
Suggested improvements
3- 1
Stop trading XAUUSD immediately
39% win rate, net loss -$34.41 from 67 trades
- 2
Set a stop loss on every trade, no more than 2% of portfolio
Average loss -3.81 is 2.7x the average gain
- 3
Avoid trading on Sundays and Wednesdays
Combined loss -$131.43 from 84 trades
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