Rank #283
Real
Account name
hoang
Broker
KVB Prime Limited
Currency / Leverage
USC · 1:1000
Account status
Not verified
Started
Jul 2, 2026
Trading style
—
Strategy
—
Last synced
10/14/26, 3:30 PM (3 hours ago)
Order type
100% manualEA 0%0 orders
Manual 100%298 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
Updated weekly · last updated 4 days ago
8.3/10
Accuracy8.7
8.7
Profitability10
10
Risk control10
10
Consistency2.8
2.8
Recovery10
10
A long-hold trader averaging 822 minutes per position, focused on XAUUSD in one direction, with an 86.58% win rate from 298 trades and total profit of ¢8,718.54. Tuesday is the best day at 89% wins, and the 21:00–00:00 window delivers the highest profit of ¢5,583.77, but a Sharpe of just 0.85 and 5 overleveraging incidents are hidden risks.
Strengths
3Very high win rate
86.58% wins from 298 trades; Monday 100% from 34 trades
Profit per trade clearly outweighs losses
Average profit ¢35.2 per trade vs. average loss only -¢9.07
Low drawdown, high recovery
Max DD only 0.07%, Recovery Factor 199.14
Weaknesses
3Low Sharpe Ratio
Sharpe 0.85 from 298 trades — returns are volatile relative to risk
5 consecutive losses
Max consecutive loss = 5, actually occurred across 298 trades
Overleveraging 5 times
Volume > 2 SD from 20-trade rolling average, 5 occurrences
Risks
2Heavy reliance on a single time window
The 21:00–00:00 window accounts for ¢5,583.77 of total ¢8,718.54 profit (64%)
Thursday underperformance
Thursday win rate only 77% from 22 trades, lowest of the week
Suggested improvements
3- 1
Halve lot size after 3 consecutive losses
Max consecutive loss is 5; prevents repeat overleveraging
- 2
Avoid or reduce size on Thursdays
Lowest win rate at 77% and low trade count
- 3
Set profit targets during 21:00–03:00
This window generated ¢6,778.15 from 192 trades — a core strength
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