Rank #144
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
8/30/26, 5:16 PM (16 minutes 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
8.3
/10
Accuracy
8.7
Profitability
10
Risk control
10
Consistency
2.8
Recovery
10
XAUUSD trader with a long hold style averaging 822 minutes per trade, posting a high 86.58% win rate from 298 trades and total profit of ¢8,718.54, but a low Sharpe of 0.85 and a max consecutive win streak of 105 trades reflect a system that relies on accumulating small wins.
Strengths
3Very high win rate
86.58% wins from 298 trades; Long 86.28%, Short 87.5%
High return on capital
Profit Factor 25.04, Recovery Factor 199.14, max DD only 0.15%
Long winning streaks
Max consecutive wins 105 trades, max consecutive losses only 5 trades
Weaknesses
2Low Sharpe
Sharpe Ratio 0.85 — return per unit of risk is inconsistent
Low average profit per trade relative to time
Average 822 minutes per trade, earning only 29.26/trade
Risks
1Hidden overleveraging
Overleveraging detected 5 times out of 298 trades
Suggested improvements
3- 1
Reduce lot size when more than 5 trades are opened within 10 minutes
To prevent the overleveraging detected 5 times
- 2
Avoid trading on Wednesday–Friday when win rates are lower
Wednesday 81%, Friday 82%, compared to Monday 100%
- 3
Tighten stop losses
Sharpe of 0.85 indicates risk-adjusted returns are still weak
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