Real
Account name
BD GOLD
Broker
Vantage Markets (Pty) Ltd
Currency / Leverage
USC · 1:500
Account status
Not verified
Started
Sep 23, 2026
Trading style
—
Strategy
—
Last synced
10/9/26, 3:47 PM (2 hours ago)
Order type
EA + manualEA 4%32 orders
Manual 96%694 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
1.8
/10
Accuracy
7.1
Profitability
2
Risk control
0
Consistency
0
Recovery
0
The XAUUSD cent 545 micro portfolio posts a 79.63% win rate and ¢723.08 profit (36.15%), but a Sharpe of 0.1 and an average loss of -¢9.7 per trade versus ¢4.15 per win. The main risk is the single worst trade at -¢224.95, which drags down the entire portfolio.
Strengths
3Very high short win rate
Shorts won 97.24% of 181 orders, versus 70.88% for longs
Profit factor 1.67
¢723.08 profit against a minimum DD of 11.24%; recovery 2.55
159-trade winning streak
Thursday-Friday and 18-21h show a 97-99% win rate
Weaknesses
3Average loss exceeds average win
Average loss -¢9.7 vs ¢4.15 profit per trade
Mondays lose everything
1 trade, 0% win rate, -¢224.95 loss, the single worst day
Very low Sharpe
0.1 means return per unit of risk barely pays off
Risks
2One big trade drags the portfolio
The -¢224.95 loss is nearly a quarter of total accumulated profit
Overleveraging 10 times
Volume frequently exceeds 2 SD, risking a deeper DD than the reported 11.24%
Suggested improvements
3- 1
Cap SL at no more than ¢10 per trade
Current average loss of -¢9.7 is nearly 2.3 times the average win
- 2
Stop trading on Mondays
100% loss rate across all 1 trade, -¢224.95
- 3
Focus mainly on short orders
Short win rate of 97.24% clearly beats long 70.88%
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