Real
Account name
TARSSS
Broker
Vantage Markets (Pty) Ltd
Currency / Leverage
USD · 1:500
Account status
Not verified
Started
Sep 28, 2026
Trading style
—
Strategy
—
Last synced
10/9/26, 3:42 PM (3 hours ago)
Order type
100% manualEA 0%0 orders
Manual 100%23 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
1.3
/10
Accuracy
4.8
Profitability
1.7
Risk control
0
Consistency
0
Recovery
0
You traded XAUUSD ultra-short-term averaging 3 minutes per trade, winning 48% of 23 trades, but posted a net loss of -$15.62 — a -78.89% drawdown on the portfolio — because your average loss (-$2.60) was nearly double your average win (+$1.42).
Strengths
2Profitable in the late afternoon
Between 15:00–18:00, won 63% of 8 trades, +$0.96
Longs more accurate than shorts
Longs won 53.85% from 13 orders; shorts won only 40%
Weaknesses
3Losses nearly 2× larger than wins
Average loss -$2.60 per trade vs. +$1.42 average win
Heavy losses in the evening
Between 18:00–21:00, won just 33% of 6 trades, lost -$9.62
Repeated 4-trade losing streaks
Max consecutive losses: 4 trades; max consecutive wins: only 3
Risks
2Near-total portfolio drawdown
Max DD 79.63%, Recovery Factor negative at -0.96
Overtrading during losing windows
Between 12:00–12:41, opened 6 trades in 41 minutes, heavy combined loss
Suggested improvements
3- 1
Stop trading after 2 consecutive losses
Prevents 4-loss streaks and deep drawdowns
- 2
Trade only between 15:00–18:00
The only window with a profitable 63% win rate
- 3
Set SL so losses don't exceed $1.50
Narrows the gap between the -$2.60 average loss and +$1.42 average win
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