Rank #340
Real
Account name
Kenshiro zero EA XAUUSD
Broker
VT Markets (Pty) Ltd
Currency / Leverage
USC · 1:2000
Account status
Not verified
Started
Aug 11, 2026
Trading style
—
Strategy
—
Last synced
10/9/26, 3:32 PM (2 hours ago)
Order type
EA 100%EA 100%31 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
5.6
/10
Accuracy
10
Profitability
0
Risk control
7.3
Consistency
10
Recovery
0.9
Long-only XAUUSD trader with 100% win rate across 31 trades, total profit ¢1,104.50 (11.05%), but 14.9% drawdown exceeds the 0.67 Recovery Factor — hidden risk from no clear stop loss and an average hold time of 497 minutes per trade.
Strengths
3Perfect win rate
31 out of 31 trades won (100%) — zero losses
Consistent daily profits
Friday highest profit ¢379.55 (9 trades), Thursday lowest ¢108.85 (3 trades)
Very high Sharpe Ratio
Sharpe 3.17 reflects excellent risk-adjusted returns
Weaknesses
3Long-only dependency
100% Long — 31 trades, zero Shorts
Low Recovery Factor
Recovery Factor 0.67 — slow to recover from drawdowns
Excessive hold time
Average 497 minutes per trade — over 8 hours
Risks
2Drawdown high relative to profit
DD 14.9% vs. cumulative gain only 11.05% — a single loss could hit hard
No Short track record
May struggle if the market turns bearish
Suggested improvements
3- 1
Practice opening Shorts in downtrends
Reduce single-direction Long dependency
- 2
Set a stop loss on every trade
14.9% DD is too high relative to profit
- 3
Shorten trade hold time
497-minute average increases overnight risk
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Open positions
1 positions| Pair | Type | Size | Profit / loss | |
|---|---|---|---|---|
| XAUUSD-ECNc | buy | 0.05 | -¢2,484.75 | |
| Total | 0.05 | -¢2,484.75 | ||
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