Rank #207
Real
Account name
hoang
Broker
KVB Prime Limited
Currency / Leverage
USC · 1:1000
Account status
Not verified
Started
Jul 2, 2026
Trading style
—
Strategy
—
Last synced
10/14/26, 2:56 PM (4 hours ago)
Order type
100% manualEA 0%0 orders
Manual 100%206 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 2 days ago
8/10
Accuracy7.7
7.7
Profitability10
10
Risk control10
10
Consistency2.2
2.2
Recovery10
10
A swing trader going nearly all-in on XAUUSD Long, with a 95% Long bias, wins 76.7% of 206 trades and posts a sky-high PF of 16.33 — but a low Sharpe of 0.65 and 5 overleveraging flags call for caution, especially during 18:00–21:00 where the win rate drops to just 56%.
Strengths
3Extremely high Profit Factor
PF 16.33 from total profit of ¢5,590.06; average loss only -¢7.6 per trade
Long winning streaks
Longest win streak 33 trades, longest losing streak only 5 — strong emotional control
21:00–00:00 is the powerhouse window
115 trades in this window, 82% win rate, ¢4,963.33 profit — the core of the portfolio
Weaknesses
3Low Sharpe Ratio
Sharpe 0.65 despite high PF — returns are volatile relative to risk taken
18:00–21:00 window is weak
Only 56% win rate from 18 trades, profit just ¢24.06
Thursday performance drops
66% win rate from 91 trades, profit ¢147.19 — far below Tuesday
Risks
2Hidden overleveraging
5 instances detected where volume > 2 SD; total DD is low but could spiral
Heavy Long dependency
195 Long orders (95%), only 11 Short — a market reversal could inflict serious damage
Suggested improvements
3- 1
Halve lot size during 18:00–21:00
Only 56% win rate with thin profit — risk not worth it
- 2
Reduce lot size by 25% on Thursdays
66% win rate, the lowest in the week, with very slim profit
- 3
Cap volume at no more than 2x the average
5 overleveraging incidents detected; a string of losses could wreck the account
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