Rank #284
Real
Account name
A 01
Broker
Vantage Markets (Pty) Ltd
Currency / Leverage
USC · 1:500
Account status
Not verified
Started
Jun 15, 2026
Trading style
—
Strategy
—
Last synced
8/30/26, 5:02 PM (31 minutes ago)
Order type
EA 100%EA 100%105 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
6.7
/10
Accuracy
6.6
Profitability
7.9
Risk control
9.7
Consistency
0.6
Recovery
8.6
The trader has a 71.23% win rate from 73 trades, total profit of ¢450.90 (4.51%), and a Profit Factor of 3.63. Key strength is excellent drawdown control at just 1.54%, but the Sharpe Ratio is very low at 0.27, reflecting inconsistent returns, with occasional heavy lot increases.
Strengths
3Excellent drawdown control
Max DD only 1.54% on a cent account
High Profit Factor of 3.63
71.23% win rate from 73 trades, PF 3.63
Highly accurate on the long side
Long wins 77.78% from 36 orders
Weaknesses
3Very low Sharpe Ratio
Sharpe 0.27 despite PF 3.63 and DD 1.54%
Excessively long holding periods
Average 5,888 minutes per trade (~4 days)
Short side weaker than long
Short wins 64.86% vs Long 77.78%
Risks
2EURGBP heavy lot scaling
EURGBP 4 trades, vol 0.02–0.16, worst loss ¢37.75
Overleveraging 3 times
Volume > 2 SD from 20-trade rolling average
Suggested improvements
3- 1
Cap max lot at 0.04 per trade
EURGBP used up to 0.16 lot, risking account blow-up
- 2
Avoid trading on Mondays
Monday win rate only 43% from 7 trades
- 3
Focus on 18:00–21:00
This window has a 100% win rate from 6 trades
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Open positions
5 positions| Pair | Type | Size | Profit / loss | |
|---|---|---|---|---|
| USDCHF.sc | sell | 0.02 | -¢3.14 | |
| NZDUSD.sc | buy | 0.02 | -¢2.08 | |
| AUDUSD.sc | sell | 0.04 | +¢13.79 | |
| GBPUSD.sc | buy | 0.02 | -¢10.93 | |
| AUDUSD.sc | sell | 0.02 | -¢6.08 | |
| Total | 0.12 | -¢8.44 | ||
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