Real
Account name
pinyin
Broker
KVB Prime Limited
Currency / Leverage
USD · 1:1000
Account status
Not verified
Started
Jul 3, 2026
Trading style
—
Strategy
—
Last synced
8/30/26, 5:13 PM (20 minutes ago)
Order type
100% manualEA 0%0 orders
Manual 100%88 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
1.7
/10
Accuracy
3.1
Profitability
1.9
Risk control
3.7
Consistency
0
Recovery
0
XAUUSD trader heavily biased Short (72%) on Fridays during 15:00–18:00 with only a 24% win rate, resulting in a net loss of -$89.94 and a high drawdown of 31.55%. The main blow-up occurred on 2026-07-03, opening 13 positions in a single minute at 09:21, with consecutive losses of -$4.30 to -$4.68 per trade.
Strengths
3Monday stands out for profitability
Monday won 60% from 15 trades, profit $29.95
Late-night accuracy is high
21:00–00:00 won 80% from 5 trades, profit $29.24
Positive R:R ratio
Average profit $4.31 per trade vs loss -$3.38
Weaknesses
3Excessive Friday trading
Friday 72 trades, only 24% won, loss -$120.41
Overtrading in the late afternoon
15:00–18:00 72 trades, 24% won, loss -$145.37
Massive consecutive losing streak
Longest losing streak: 42 trades in a row
Risks
2Simultaneous position cluster bomb
2026-07-03 09:21 opened 13 sell orders at once, total loss ~-$57
Drawdown still unrecovered
DD 921% from peak $17.77 to -$145.89, not yet recovered
Suggested improvements
3- 1
Stop trading Fridays immediately
Friday lost -$120.41 from 72 trades with only 24% win rate
- 2
Limit to 1 trade per 5 minutes
Prevent opening 13 positions simultaneously like on 2026-07-03
- 3
Trade only Mondays and the 21:00–00:00 window
Monday won 60% and the late-night window won 80%
Calculating statistics…
Loading chart…
Loading advanced statistics…
Loading trade history…
Loading comments…
