Rank #153
Real
Account name
putdejudomtraderKVB2026GOLD5MONTHUNPREDICT
Broker
KVB Prime Limited
Currency / Leverage
USD · 1:1000
Account status
Verified
Started
Mar 17, 2026
Trading style
Mixed
Strategy
EA / Bot
Last synced
10/9/26, 3:00 PM (4 hours ago)
About this system
เป็นบัญชีที่ยืนยันว่า ถ้าสอบกองทุนผ่าน (propfirm) ถ้าใช้ EA รัน วันนึงก็จะโดนยึดพอต funded อยู่ดี เพราะว่า losing streak lose ได้หลายวันติดต่อกันจิงๆ
Order type
EA + manualEA 96%761 orders
Manual 4%32 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
1.9
/10
Accuracy
5.8
Profitability
3.5
Risk control
0
Consistency
0.1
Recovery
0.3
A Long-only trader on XAUUSD.e across 793 trades posts a 57.76% Win Rate but a Profit Factor of just 1.06, as the average loss of -$10.22 outweighs the average win of $7.94 per trade. Maximum drawdown hit a brutal 197.2%, the portfolio is still underwater from the latest 123.7% DD, and a Sharpe of 0.02 reflects returns that barely justify the risk.
Strengths
3High Win Rate on Tuesdays and Thursdays
Tuesday: 68% win rate from 190 trades, +$263.50 profit. Thursday: 64% win rate from 137 trades, +$261.49 profit.
Strong performance during 15:00–18:00
288 trades, 57% win rate, +$571.88 profit — the most profitable window of the day.
Longest winning streak of 48 consecutive trades
Indicates a period where the system or market conditions aligned exceptionally well with the Long-only strategy.
Weaknesses
3Average loss exceeds average win per trade
Avg loss -$10.22 vs avg win $7.94 — RR ratio below 1:1.
Wednesdays devastate the portfolio
196 trades, only 44% win rate, -$473.81 loss — the worst-performing day.
Overleveraging detected 18 times
Volume > 2 SD above the 20-trade rolling average — heightens the risk of portfolio blow-up.
Risks
2Drawdown of 197.2%, still not recovered from 123.7% DD
From a peak of $1,039.42 down to -$246.08 — the portfolio remains deep underwater.
Sharpe of 0.02 — virtually no excess return
Total profit $212.50 from 793 trades — near break-even yet exposed to extreme drawdowns.
Suggested improvements
3- 1
Stop trading on Wednesdays immediately
Loss of -$473.81 from 196 trades with only a 44% win rate.
- 2
Set a minimum RR of 1:1.5 on every trade
Average loss of -$10.22 outweighs the average win of $7.94.
- 3
Cut lot size in half once DD exceeds 30%
DD previously spiked to 197.2% — must stop the bleed early.
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