Rank #79
Real
Account name
Cryptowanlanid Multi
Broker
Vantage Markets (Pty) Ltd
Currency / Leverage
USD · 1:500
Account status
Not verified
Started
Aug 7, 2025
Trading style
—
Strategy
—
Last synced
9/13/26, 3:41 PM (10 hours ago)
Order type
EA 100%EA 100%7,261 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
5.4
/10
Accuracy
8.8
Profitability
5
Risk control
7.1
Consistency
0.4
Recovery
5.7
This account trades long-term with an average of 3,103 minutes per trade (~2 days) and a high win rate of 87.92% from 7,252 trades, but the average loss is 4.8x heavier than the average gain (-$6.17 vs $1.28), and Friday is the only day with a net loss of -$416.94 from 1,605 trades.
Strengths
3Very high 88% win rate from 7,252 trades
Win rate 87.92%, longest winning streak 271 trades. Long 89.28%, Short 86.98%
Strong profits on GBPNZD and EURJPY
GBPNZD 93% win rate from 825 trades, profit $449.98; EURJPY 95% win rate from 467 trades
No revenge trading or overleveraging behavior
Revenge trading 0 occurrences, Overleveraging 0 occurrences from detection system
Weaknesses
3Average loss 4.8x heavier than average gain
Average gain $1.28 vs average loss -$6.17, worst single trade -$58.03
Heavy losses on Fridays
Friday: 1,605 trades, only 79% win rate, net loss -$416.94
AUDNZD and GBPCHF consistently losing
AUDNZD loss -$129.37 from 458 trades; GBPCHF loss -$113.50 from 93 trades
Risks
2Severe drawdown reaching 73.8% from peak
Aug 2025 DD 73.8%, peak $41.84 → $10.95; Sep 2025 DD 63.5%
Sharpe Ratio extremely low at 0.11
Very low return-to-risk ratio; a large losing trade could wipe out the account
Suggested improvements
3- 1
Stop trading on Fridays or cut lot size in half
Friday posted a net loss of -$416.94 with the lowest win rate of 79%
- 2
Remove AUDNZD and GBPCHF from the portfolio
These two pairs combined lost -$242.87
- 3
Set a daily max loss cap at 5% of the portfolio
A single-day DD of 73.8% has occurred; this protects the account from being wiped out
Calculating statistics…
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Open positions
34 positions| Pair | Type | Size | Profit / loss | |
|---|---|---|---|---|
| GBPCHF | sell | 0.01 | -$6.80 | |
| GBPNZD | sell | 0.01 | -$5.79 | |
| GBPNZD | sell | 0.01 | -$6.24 | |
| USDJPY | buy | 0.01 | +$3.06 | |
| USDJPY | buy | 0.01 | +$0.63 | |
| EURJPY | buy | 0.01 | -$4.65 | |
| USDJPY | buy | 0.01 | -$1.12 | |
| EURJPY | buy | 0.01 | -$5.60 | |
| USDJPY | buy | 0.01 | -$2.44 | |
| USDJPY | buy | 0.01 | -$5.11 | |
| GBPJPY | buy | 0.01 | -$9.79 | |
| USDJPY | buy | 0.01 | -$3.84 | |
| USDJPY | buy | 0.01 | -$5.69 | |
| USDJPY | buy | 0.01 | -$8.68 | |
| USDJPY | buy | 0.01 | -$10.71 | |
| EURJPY | buy | 0.01 | -$15.44 | |
| EURJPY | buy | 0.01 | -$18.35 | |
| USDJPY | buy | 0.01 | -$12.28 | |
| USDJPY | buy | 0.01 | -$12.30 | |
| USDJPY | buy | 0.01 | -$16.20 | |
| Total | 0.34 | -$479.86 | ||
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