Rank #165
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
8/30/26, 5:08 PM (25 minutes 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
8
/10
Accuracy
7.7
Profitability
10
Risk control
10
Consistency
2.2
Recovery
10
A highly disciplined long-biased gold trader — 195 out of 206 trades were Buys (94.7%), winning 76.7% with a total profit of ¢5,590.06, a Profit Factor of 16.33, and an ultra-low drawdown of just 0.18%. However, the 21:00–00:00 session alone carried a heavy ¢4,963.33 of the total profit — switching sessions could wreck the portfolio.
Strengths
3Exceptionally sharp loss control
Avg loss -7.6 per trade vs avg win 37.69, Profit Factor 16.33
High, consistent win rate
76.7% win rate across 206 trades, longest winning streak 33 trades
Remarkably low drawdown
Max DD just 0.18%, Recovery Factor 148.47
Weaknesses
3Over-reliance on Buys
195 Buy trades (94.7%), only 11 Short trades
Profit concentrated in a single session
21:00–00:00 generated ¢4,963.33 out of total ¢5,590.06
Thursdays underperform
Thursday: 91 trades, 66% win rate, ¢147.19 profit vs Tuesday's ¢4,819.27
Risks
2Market reversal into a downtrend
Only 11 Short trades — no muscle on the Sell side at all
Overleveraging detected 5 times
Volume > 2 SD from 20-trade rolling average occurred 5 times
Suggested improvements
3- 1
Halve lot size on Thursdays
Thursday win rate only 66% vs 76.7% average
- 2
Practice opening 2–3 Short trades per week
Short win rate is 81.8% but barely used
- 3
Set an alert when volume exceeds 2 SD
Overleveraging occurred 5 times — portfolio at risk
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