Rank #360
Real
Account name
Gold trend following
Broker
Vantage Markets (Pty) Ltd
Currency / Leverage
USC · 1:500
Account status
Verified
Started
Dec 15, 2025
Trading style
Manual
Strategy
Indicator Based
Last synced
9/13/26, 2:49 PM (11 hours ago)
About this system
พอร์ตที่ทีแรกเอามาลองทำกริด แต่ตอนนี้มีพอร์ตกริดหลักแล้ว เลยเอามาทำ trend following
Order type
100% manualEA 0%0 orders
Manual 100%231 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
4.1
/10
Accuracy
9.4
Profitability
3.8
Risk control
6.8
Consistency
0
Recovery
0.3
XAUUSD trader went Long 221 times with a 100% directional bias and 98.19% win rate, yet netted only ¢564.15 — because 4 losing trades wiped out the gains from 217 winners, including a ¢1,629.36 loss on the 2 most recent trades during the 21:00–00:00 window, the worst-performing time slot.
Strengths
3Disciplined one-directional approach
100% Long across 221 trades, zero Shorts
Extended winning streak
207 consecutive wins before the first loss
Consistent daytime profitability
06:00–18:00: 99% win rate, +¢1,296.91
Weaknesses
3No stop-loss discipline
Avg loss -¢407.40 vs avg win ¢10.11
Late-night trading is dangerous
21:00–00:00: 7% loss rate, -¢1,374.02
Heavy Monday losses
Monday: 77 trades, -¢879.38
Risks
2Portfolio wrecked by just a few losing trades
Latest drawdown 74.3%, from a peak of ¢2,193.51 down to ¢564.15
Recovery Factor extremely low
Recovery Factor 0.35 — needs 3x the DD just to break even
Suggested improvements
3- 1
Stop trading 21:00–00:00 immediately
This window accounts for the heaviest loss: -¢1,374.02
- 2
Set a Stop Loss on every trade
Average loss of -¢407.40 is 40x the average win
- 3
Avoid trading Mondays or reduce lot size
Monday: 77 trades, -¢879.38
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