Real
Account name
Cent mt5
Broker
KVB Prime Limited
Currency / Leverage
USC · 1:1000
Account status
Not verified
Started
Aug 3, 2026
Trading style
—
Strategy
—
Last synced
10/10/26, 3:24 AM (1 hour ago)
Order type
EA 100%EA 100%6,682 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
2.1
/10
Accuracy
7.1
Profitability
3.2
Risk control
0
Consistency
0
Recovery
0
Trader consistently profits on XAUUSD with a 71.6% win rate across 4,598 trades, but used abnormally high volume 789 times and showed 7 revenge-trading signals — overleveraging poses a portfolio blow-up risk.
Strengths
3High win-rate discipline
Win Rate 71.6% from 4,598 trades — Long 73%, Short 70%
Fast recovery
Recovery Factor 9.62; every drawdown recovered within a single day
Profitable every weekday
Mon–Fri all profitable; Wednesday best at ¢17,933; Tuesday 1,085 trades
Weaknesses
3Avg loss > avg win
Avg loss -¢57.84 vs avg win ¢46.57
Frequent overleveraging
Overleveraging 789 times out of 4,598 trades
Thin trading 03:00–06:00
Only 356 trades vs 400–1,000 in other windows
Risks
2Revenge trading
Volume > 2x within 10 minutes after a loss, 7 occurrences
11 consecutive losses
If volume is high during a losing streak, it could wipe out the portfolio
Suggested improvements
3- 1
Halve lot size after 3 consecutive losses
Prevents revenge trading and overleveraging
- 2
Increase trades during 03:00–06:00
Win rate 76%, the highest of the day, yet trade count is low
- 3
Set a fixed max volume per trade
Controls the 789 overleveraging incidents
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