Rank #184
Real
Account name
Horus L2
Broker
Vantage Markets (Pty) Ltd
Currency / Leverage
USC · 1:500
Account status
Not verified
Started
Sep 26, 2024
Trading style
—
Strategy
—
Last synced
8/30/26, 5:11 PM (26 minutes ago)
Order type
EA + manualEA 99%3,870 orders
Manual 1%7 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
5
/10
Accuracy
6
Profitability
4.9
Risk control
8.4
Consistency
0.1
Recovery
5.4
Trader exclusively trades XAUUSD.sc across 3,879 positions with a 60% win rate and total profit of ¢126,161.99, but exhibits revenge trading 673 times and overleveraging 383 times, putting the portfolio at risk from abnormal volume spikes.
Strengths
3Consistent Win Rate
Long 60.34% (2,292 positions), Short 59.5% (1,585 positions), combined 60%
Strong Wednesday & Tuesday Profits
Wednesday profit ¢44,865.80 (967 positions), Tuesday ¢36,722.78 (935 positions)
03:00–06:00 Window Performs Well
63% win rate from 438 positions, profit ¢20,166.69
Weaknesses
3Severe Revenge Trading
Opened volume > 2x within 10 minutes after a loss 673 times
Frequent Overleveraging
Volume > 2 SD above the 20-position moving average 383 times
Heavy Losses in 09:00–12:00 Window
Negative profit of -¢10,815.02 from 584 positions, only 57% win rate
Risks
2Drawdown Once Surged to 260.8%
From a peak of ¢17,954.20, dropped to -¢28,875.41, took 203 days to recover
Volume Spikes from 0.12 → 4.7 lot
In the last 30 positions, volume swung from 0.12 to 4.7 lot
Suggested improvements
3- 1
Stop trading for 1 hour after 3 consecutive losses
Reduces revenge trading, which occurred 673 times
- 2
Cap maximum volume at 1.0 lot
Prevents overleveraging and severe drawdowns
- 3
Avoid trading during 09:00–12:00
The only window with negative profit of -¢10,815.02
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