Demo
Account name
nonglukchin duo slow
Broker
KVB Prime Limited
Currency / Leverage
USD · 1:1000
Account status
Not verified
Started
Jun 10, 2026
Trading style
—
Strategy
—
Last synced
10/14/26, 2:53 PM (3 hours ago)
Order type
EA + manualEA 99%790 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
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AI analysis
Updated weekly · last updated 9 days ago
6.9/10
Accuracy8.5
8.5
Profitability5.7
5.7
Risk control9.9
9.9
Consistency0.2
0.2
Recovery10
10
Scalper trading XAUUSD across 1,000 trades with an 85% win rate but an extremely low Sharpe of 0.07 — tiny average wins of $0.59 per trade, heavy average losses of -$9.02 per trade: a dangerously inverted risk-reward profile.
Strengths
3Very high 85% win rate
848 wins out of 1,000 XAUUSD trades, consistent across both Long (82%) and Short (87%).
Very low drawdown of 0.58%
Max DD only 0.58%; Recovery Factor 10.38 — recovers quickly.
Thursday delivers heavy profits
Thursday: 303 trades, $614.89 profit — 64% of total profits.
Weaknesses
3Inverted risk-reward
Average win $2.74, average loss -$9.02 — one loss wipes out three wins.
Sharpe Ratio extremely low at 0.07
Returns are highly volatile relative to risk — the profit is not worth it.
Frequent overleveraging
70 instances where volume exceeded 2 SD above the rolling 20-trade mean.
Risks
2Three consecutive losses can wreck the account
Max consecutive losses: 3 — if combined with overleveraging, losses exceed $27 per cycle.
Revenge trading after losses
5 instances of opening volume > 2x within 10 minutes of a loss — risk of DD spiking.
Suggested improvements
3- 1
Cap losses at -$5, no more
Average loss of -$9.02 is too high; cutting to -$5 will lift the Profit Factor.
- 2
Halve lot size after two consecutive losses
Prevents revenge trading and compounding overleveraging.
- 3
Avoid trading 21:00–00:00
The only time window showing a loss: -$13.80 from 133 trades.
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