Real
Account name
QV_ExpertOIV3.01
Broker
Kohle Capital Markets Limited
Currency / Leverage
CEN · 1:1000
Account status
Not verified
Started
Nov 20, 2025
Trading style
—
Strategy
—
Last synced
8/30/26, 5:13 PM (26 minutes ago)
Order type
EA + manualEA 88%5,098 orders
Manual 12%707 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
1.8
/10
Accuracy
7.4
Profitability
1.6
Risk control
0
Consistency
0
Recovery
0
Trader focuses primarily on XAUUSD across 4,746 trades with a high 80% win rate, yet suffers heavy losses of -¢210,719.83 because the average loss per trade of -¢323.26 outweighs the average win of ¢41.25 by 7.8x. Overleveraging 283 times and revenge trading 44 times further sink the portfolio from a peak of ¢26,622.99 deep into -¢226,898.60.
Strengths
3Very high win rate
77.12% wins out of 5,078 trades; XAUUSD 80% out of 4,746 trades
Balanced Long/Short
Long 77.63% (2,830 trades), Short 76.47% (2,248 trades)
Strong evening session profits
21:00–00:00 79% win rate, profit ¢15,780.84 from 1,335 trades
Weaknesses
3Losing trades far larger than winners
Average loss -¢323.26 per trade, 7.8x larger than average win of ¢41.25
Frequent overleveraging
283 instances where volume exceeded 2 SD above the 20-trade moving average
Friday performance collapses
Friday 1,012 trades, loss -¢220,164.80 despite a 78% win rate
Risks
2Severe drawdown, still unrecovered
Max DD 89.56% from peak ¢26,622.99 down to -¢226,898.60
Repeated revenge trading
44 instances of opening volume >2x within 10 minutes after a loss
Suggested improvements
3- 1
Set a daily max loss of ¢5,000
Friday losses hit ¢220K — prevent a repeat portfolio blow-up
- 2
Halve lot size after 3 consecutive losses
Curb revenge trading and overleveraging
- 3
Avoid trading 06:00–09:00
This window lost ¢222,582.07 from 128 trades
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