Rank #129
Real
Account name
Cryptowanlanid MSC
Broker
Vantage Markets (Pty) Ltd
Currency / Leverage
USD · 1:500
Account status
Not verified
Started
May 23, 2026
Trading style
—
Strategy
—
Last synced
9/13/26, 4:33 PM (9 hours ago)
Order type
EA + manualEA 99%337 orders
Manual 1%1 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
Loading chart…
AI analysis
5.3
/10
Accuracy
7.6
Profitability
5.6
Risk control
7.3
Consistency
0.5
Recovery
5.3
XAUUSD trader with 297 all-in trades, 77.44% win rate, total profit $1,704.49 — but Sharpe only 0.19 and heavy losses of $241.74 during 03:00–06:00. Tiny average profit of $5.74 per trade risks being easily wiped out by a single large loss.
Strengths
3Very high win rate
77.44% win rate across 297 trades, with a max consecutive win streak of 22.
Short side more accurate
Short wins 82.67% from 150 trades, higher than Long at 72.11%.
Thursday–Friday strength
Thursday 86% win, Friday 82% win — combined profit $654.48 from 85 trades.
Weaknesses
3Profit per trade is tiny
Average win $15.11 vs average loss -$26.44 — negative R:R.
Heavy losses during 03:00–06:00
26 trades, only 69% win rate, loss of -$241.74.
Sharpe ratio extremely low
Sharpe 0.19 — returns not worth the volatility.
Risks
2One big loss wipes out many small wins
Worst trade -$92.19 vs average profit $5.74 — 1 losing trade equals 16 winning trades.
Severe drawdown
Max DD 13.91%, once dropped $579.92 in 22 days (Jul–Aug).
Suggested improvements
3- 1
Stop trading during 03:00–06:00
This window lost -$241.74 from 26 trades with only 69% win rate.
- 2
Set a fixed stop loss on every trade
Worst trade -$92.19 destroys accumulated small profits.
- 3
Improve R:R so wins are at least 1.5x losses
Average win $15.11 vs loss $26.44 — one loss nearly cancels two wins.
Calculating statistics…
Loading chart…
Loading advanced statistics…
Loading trade history…
Loading comments…
