Real
Account name
ืุทุน 50000 cents
Broker
KVB Prime Limited
Currency / Leverage
USC · 1:2000
Account status
Not verified
Started
Jul 24, 2026
Trading style
—
Strategy
—
Last synced
8/30/26, 5:23 PM (57 minutes ago)
Order type
EA 100%EA 100%3,273 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
Loading chart…
AI analysis
1.6
/10
Accuracy
5.7
Profitability
2.1
Risk control
0
Consistency
0
Recovery
0
XAUUSD trader, 3,112 pure trades, total profit ¢19,968.81 (30.86%), Win Rate 57%, but Sharpe is extremely low at 0.05 and 396 overleveraging instances detected — profits are solid but at high risk of ruin from wildly swinging lot sizes.
Strengths
3Consistent Win Rate across all days
Friday best at 61% from 595 trades, Mon–Wed 56–57%
Low drawdown, solid portfolio control
Max DD only 3.21%, Recovery Factor 9.44
Balanced Long-Short, profitable on both sides
Long 58% (1,513 trades), Short 55.5% (1,599 trades)
Weaknesses
3Sharpe Ratio extremely low
Sharpe 0.05 — virtually no return per unit of risk
Abnormally frequent overleveraging
396 instances where volume > 2 SD from the 20-trade moving average
Weak during 03:00–06:00 window
Win Rate just 50% from 217 trades
Risks
2Revenge trading after losses
Volume > 2x detected within 10 minutes of a loss
Worst single loss hit -¢420.16
Average loss -¢23.81, but worst trade -¢420.16
Suggested improvements
3- 1
Stop trading 03:00–06:00
Win Rate only 50%, risk not worth it
- 2
Cap maximum lot size at 0.10
396 overleveraging events erode the portfolio
- 3
Take a 30-minute break after 3 consecutive losses
Prevent revenge trading from destroying accumulated profits
Calculating statistics…
Loading chart…
Loading advanced statistics…
Loading trade history…
Loading comments…
