Rank #394
Real
Account name
X2-Tornado
Broker
KVB Prime Limited
Currency / Leverage
USC · 1:1000
Account status
Not verified
Started
Oct 6, 2026
Trading style
—
Strategy
—
Last synced
10/11/26, 3:11 PM (4 hours ago)
Order type
EA 100%EA 100%105 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
4.9
/10
Accuracy
5.8
Profitability
5.1
Risk control
9.7
Consistency
0.4
Recovery
3.4
XAUUSD trader 94 trades, profit ¢986.97 (2.47%), Win Rate 57.45% — overall profitable, but Sharpe 0.11 is extremely low and Recovery Factor 0.87 reflects slow drawdown recovery; longest losing streak of 9 trades poses portfolio blow-up risk.
Strengths
3Fridays are 100% accurate
Friday: 6 trades, all wins, profit ¢67.57
21:00–00:00 session stands out
10 trades, 90% win rate, profit ¢165.04
Short trades more accurate than Long
Short 61.54% from 39 trades vs Long 54.55% from 55 trades
Weaknesses
3Longest losing streak: 9 trades
Max consecutive losses 9, exceeding max consecutive wins of 8
Sharpe ratio extremely low at 0.11
Sharpe 0.11 means returns are highly volatile relative to risk taken
Recovery Factor below 1
Recovery Factor 0.87 — recovers from drawdowns slower than the losses incurred
Risks
2Overleveraging detected 2 times
Volume > 2 SD above the 20-trade rolling average
Drawdown consumed 66.6% of cumulative profit
From peak ¢979.85, dropped to ¢327.34; took 1 day to recover
Suggested improvements
3- 1
Halve lot size after 3 consecutive losses
Max losing streak is 9 — cut the cycle before it spirals
- 2
Trade only the 21:00–00:00 window and Fridays
These sessions show 90–100% win rate with consistent profits
- 3
Set a 5% max daily loss limit
A single-day drawdown once wiped out 66.6% of cumulative profit
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Open positions
1 positions| Pair | Type | Size | Profit / loss | |
|---|---|---|---|---|
| XAUUSD.u | buy | 0.01 | -¢3.15 | |
| Total | 0.01 | -¢3.15 | ||
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