Real
Account name
Combined
Broker
KVB Prime Limited
Currency / Leverage
USC · 1:1000
Account status
Not verified
Started
Sep 29, 2026
Trading style
—
Strategy
—
Last synced
10/9/26, 3:26 PM (2 hours ago)
Order type
EA 100%EA 100%969 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
2.7
/10
Accuracy
7.3
Profitability
2.9
Risk control
3.2
Consistency
0
Recovery
0
Traded XAUUSD exclusively, all 6 Buy entries with only 16.67% win rate, total loss of ¢89.14 or -1.78% of portfolio. Average hold time just 1 minute, reflecting a scalp style but with poor entry/exit discipline.
Strengths
3No Overleveraging
No abnormal volume detected vs. rolling average
No Revenge Trading
No volume > 2x detected within 10 minutes after a loss
Drawdown Well Controlled
Max drawdown only 1.78%, equal to total loss
Weaknesses
3Very Low Win Rate
Won 1 out of 6 trades (16.67%), 5 consecutive losses
Loss Per Trade Exceeds Gains
Average loss -19.79 vs. gain 9.8 per trade
Repeatedly Trading Losing Hours
03:00–21:00 period: 100% loss rate across all trades
Risks
2Critically Low Profit Factor
Profit Factor 0.1 — for every 1 baht risked, only 0.1 baht returned
Deeply Negative Sharpe Ratio
Sharpe -0.98 — returns worse than the risk taken
Suggested improvements
3- 1
Stop trading during 03:00–21:00
5 consecutive losses outside the 21:00–00:00 window
- 2
Set a minimum 1:2 R:R before entering
Average loss is 2x larger than average gain
- 3
Cut lot size in half first
Sharpe -0.98 — must reduce risk to preserve the portfolio
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Open positions
2 positions| Pair | Type | Size | Profit / loss | |
|---|---|---|---|---|
| XAUUSD.u | buy | 0.01 | -¢8.35 | |
| XAUUSD.u | sell | 0.01 | -¢83.97 | |
| Total | 0.02 | -¢92.32 | ||
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