Real
Account name
Kirin EA
Broker
Guze Markets Limited
Currency / Leverage
USC · 1:1000
Account status
Not verified
Started
Feb 27, 2026
Trading style
—
Strategy
—
Last synced
10/30/26, 4:20 PM (2 hours ago)
Order type
EA 100%EA 100%61,284 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
Updated weekly · last updated 29 days ago
6.1/10
Accuracy6.9
6.9
Profitability4.6
4.6
Risk control8.9
8.9
Consistency0.1
0.1
Recovery10
10
The Cent account earned ¢328,780.09 (164.39%) over 57,424 trades with a 69.21% win rate, but the average loss (-¢50.23) is 1.6 times larger than the average gain (¢30.61), dragging Sharpe down to just 0.03 and exposing the account to 3,189 instances of overleveraging.
Strengths
3High and stable win rate
69.21% wins across 57,424 trades, well balanced between Long (68.6%) and Short (69.9%)
Strong recovery factor
Recovery Factor of 22 shows cumulative profit far exceeds drawdown
Good afternoon-session profitability
12:00-15:00 window made ¢40,063.79 from 1,518 trades, the highest efficiency
Weaknesses
3Asymmetric risk-reward
Average loss -¢50.23 exceeds average gain ¢30.61, a ratio of 1:0.61
Frequent revenge trading
Volume above 2x after a loss occurred 842 times, a psychological impact
Severe overleveraging
Volume beyond 2 SD hit 3,189 times, pushing drawdown to 96.1% in some episodes
Risks
296% drawdown destroys capital
On 24 Jun capital fell from ¢185.75 to ¢7.22, a 96.1% loss in a short time
Single trade losing ¢5,103
Worst loss -¢5,103.53 is close to the net XAUUSD accumulated profit, risking a portfolio wipeout
Suggested improvements
3- 1
Set TP larger than SL
Fix the 1:0.61 RR to 1:1.5 or better, reducing reliance on win rate
- 2
Pause 30 minutes after 3 consecutive losses
Break the revenge-trading cycle that occurred 842 times and control emotions
- 3
Cap volume at no more than 2x average
Prevent the 3,189 overleveraging events and cut severe drawdown risk
Calculating statistics…
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Open positions
10 positions| Pair | Type | Size | Profit / loss | |
|---|---|---|---|---|
| XAUUSD.gc | sell | 0.06 | -¢18.66 | |
| XAUUSD.gc | buy | 0.01 | -¢0.84 | |
| XAUUSD.gc | buy | 0.01 | -¢5.85 | |
| XAUUSD.gc | sell | 0.04 | +¢7.56 | |
| XAUUSD.gc | sell | 0.03 | -¢10.44 | |
| XAUUSD.gc | sell | 0.02 | -¢17.26 | |
| XAUUSD.gc | sell | 0.02 | -¢7.04 | |
| XAUUSD.gc | sell | 0.01 | -¢8.53 | |
| XAUUSD.gc | sell | 0.01 | -¢13.52 | |
| XAUUSD.gc | sell | 0.01 | -¢18.67 | |
| Total | 0.22 | -¢93.25 | ||
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