Rank #332
Real
Account name
PL
Broker
KVB Prime Limited
Currency / Leverage
USC · 1:1000
Account status
Not verified
Started
Aug 22, 2026
Trading style
—
Strategy
—
Last synced
8/22/26, 9:03 PM (5 hours ago)
Order type
EA 100%EA 100%170 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
7.3
Profitability
7.7
Risk control
9.7
Consistency
0.9
Recovery
1.2
Long-only XAUUSD trader took 170 trades on Friday with a 72.94% win rate, but net profit was just ¢116.04 due to an imbalanced RR ratio — average loss of -1.91 outweighs the average win of 1.64 per trade.
Strengths
3Very high win rate
72.94% wins out of 170 XAUUSD trades, with a max consecutive win streak of 13 trades.
Fast trades, closed within 6 minutes
Average duration 6 min/trade, no overnight risk.
00:00–03:00 session stands out
79% win rate from 73 trades, generating ¢61.39 profit during this window.
Weaknesses
3Negative RR ratio
Average win 1.64 vs. average loss -1.91 per trade.
100% of trades on a single day
All 170 trades placed on Friday, no diversification across other days.
Long-only, no shorts
0% short out of 170 trades, missing downside opportunities.
Risks
2Drawdown accumulated within a single day
DD 34.4% from peak ¢110.10 down to ¢72.18 within the same day.
Overleveraging detected
Volume exceeded 2 SD from the 20-trade rolling average on 1 occasion.
Suggested improvements
3- 1
Set SL so the loss does not exceed 1.5× TP
Average loss -1.91 > average win 1.64; fix the RR ratio.
- 2
Halve lot size after 3 consecutive losses
Max consecutive losses hit 7; cut losing momentum.
- 3
Expand trading days to Mon–Fri or add the 03:00–06:00 window
170 trades in a single day; increase opportunities and reduce concentration risk.
Calculating statistics…
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Open positions
20 positions| Pair | Type | Size | Profit / loss | |
|---|---|---|---|---|
| XAUUSD | buy | 0.02 | +¢0.52 | |
| XAUUSD | buy | 0.02 | -¢1.48 | |
| XAUUSD | buy | 0.02 | -¢3.48 | |
| XAUUSD | buy | 0.02 | -¢5.48 | |
| XAUUSD | buy | 0.02 | -¢7.48 | |
| XAUUSD | buy | 0.01 | -¢4.74 | |
| XAUUSD | buy | 0.01 | -¢5.74 | |
| XAUUSD | buy | 0.01 | -¢6.74 | |
| XAUUSD | buy | 0.01 | -¢7.74 | |
| XAUUSD | buy | 0.01 | -¢8.74 | |
| XAUUSD | buy | 0.01 | -¢9.74 | |
| XAUUSD | buy | 0.01 | -¢10.74 | |
| XAUUSD | buy | 0.01 | -¢11.74 | |
| XAUUSD | buy | 0.01 | -¢12.74 | |
| XAUUSD | buy | 0.01 | -¢13.74 | |
| XAUUSD | buy | 0.01 | -¢14.74 | |
| XAUUSD | buy | 0.01 | -¢15.74 | |
| XAUUSD | buy | 0.01 | -¢16.74 | |
| XAUUSD | buy | 0.01 | -¢17.74 | |
| XAUUSD | buy | 0.01 | -¢18.75 | |
| Total | 0.25 | -¢193.51 | ||
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