Rank #312
Real
Account name
Kong Cent-1
Broker
Exness
Currency / Leverage
USC · 1:2000
Account status
Not verified
Started
Oct 13, 2026
Trading style
—
Strategy
—
Last synced
10/19/26, 8:59 PM (3 hours ago)
Order type
EA + manualEA 99%729 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
Updated weekly · last updated 4 hours ago
7/10
Accuracy7.4
7.4
Profitability7.2
7.2
Risk control9.6
9.6
Consistency0.5
0.5
Recovery10
10
XAUUSDc trader with 694 all-in trades, 73.78% Win Rate, ¢5,706.50 profit — but Sharpe only 0.15 and 95 overleveraging signals. Scalping style, average 46-minute hold, portfolio vulnerable to consecutive losses.
Strengths
3Consistently high Win Rate
73.78% win across 694 trades — Long 76.84%, Short 70.34%
Low drawdown, fast recovery
Max DD 2.91%, Recovery Factor 3.19, DD resolved within a single day
Consistent profit in specific time windows
09–12 session: 80% win from 102 trades; 21–00 session: 82% win from 103 trades
Weaknesses
3Extremely low Sharpe Ratio
Sharpe 0.15 — returns are highly volatile relative to risk taken
Losses hurt more than wins gain
Average loss -27.37 vs. average win 20.88 — losers outweigh winners
Frequent overleveraging
95 instances where volume exceeded 2 SD above the 20-trade rolling average
Risks
215 consecutive losses could inflict serious damage
Max losing streak 15 trades × avg loss -27.37 = potential ¢410+ drawdown
Revenge trading after losses
Volume >2x within 10 minutes of a loss detected on 2 occasions
Suggested improvements
3- 1
Halve lot size after 3 consecutive losses
Prevents revenge trading and repeated overleveraging
- 2
Set a daily loss limit of ¢200
Protects the portfolio from the 15-loss streak that has occurred before
- 3
Focus trading on 09–12 and 21–00 sessions
Win Rates of 80% and 82% are clearly superior to other time windows
Calculating statistics…
Loading chart…
Loading advanced statistics…
Loading trade history…
Loading comments…
