Demo
Account name
26265742 demo
Broker
Vantage Markets (Pty) Ltd
Currency / Leverage
USD · 1:500
Account status
Not verified
Started
Oct 12, 2026
Trading style
—
Strategy
—
Last synced
10/12/26, 3:42 PM (15 minutes ago)
Order type
EA 100%EA 100%232 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
6.6
/10
Accuracy
7.3
Profitability
5.4
Risk control
9.9
Consistency
0.6
Recovery
10
XAUUSD trader with 232 all-in trades, 72.84% win rate, $38.08 profit (3.81%), high-frequency short-duration style during 09:00–12:00 morning session. Core profit of $34.55, weakness is fixed -$1.00 loss per trade and low Sharpe of 0.18.
Strengths
3Very high win rate
72.84% wins out of 232 trades; Long 73.73%, Short 71.93%
Low, well-controlled drawdown
Max DD only 0.7%, Recovery Factor 5.42
Clear profitable time window
09:00–12:00, 147 trades, $34.55 profit — 90.7% of total profit
Weaknesses
3Fixed -$1.00 loss on every trade
63 losses, each exactly -$1.00, average -0.97
Very low Sharpe Ratio
Sharpe 0.18, average win 0.59 vs average loss -0.97
Trades only on Mondays
All 232 trades occurred on Mondays only
Risks
2Unfavorable R:R ratio
Average win 0.59, average loss -0.97 — need 62%+ win rate just to break even
5 consecutive losses erode the portfolio
Max consecutive loss 5 trades = -$5.00 out of $38.08 cumulative profit
Suggested improvements
3- 1
Tighten SL so loss < -$0.50
A -$1.00 loss eats 1.7 winning trades; reduce SL to improve R:R
- 2
Increase lot size after 3 consecutive wins
Max consecutive wins is 14; ride momentum to boost returns
- 3
Spread trades across multiple days
Trading only on Mondays risks missing opportunities on other days
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