Rank #233
Real
Account name
King Alpha
Broker
Fortune Prime Limited
Currency / Leverage
USD · 1:1000
Account status
Not verified
Started
Feb 23, 2026
Trading style
—
Strategy
—
Last synced
8/30/26, 5:22 PM (1 hour ago)
Order type
100% manualEA 0%0 orders
Manual 100%1,799 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
2.3
/10
Accuracy
6.9
Profitability
3.5
Risk control
0.4
Consistency
0
Recovery
0.3
A scalper trading XAUUSD executed 1,799 trades with a 69% win rate but netted only $668.32, because the average loss ($19.28) is more than double the average win ($9.03). The worst single trade hit -$1,005 and drawdown reached 47.76%, signaling severe revenge trading and overleveraging.
Strengths
3High win rate, especially on longs
Longs won 71.94% from 1,069 trades; shorts won 65.75% from 730 trades.
Thursday is the standout day — 81% win rate
Thursday: 280 trades, 81% win rate, $997.39 profit.
21:00–00:00 session performs well
430 trades, 75% win rate, $2,186.31 profit.
Weaknesses
3Inverted R:R — losses outweigh wins
Average win $9.03 vs. average loss $19.28 per trade.
Sunday trading is a disaster
37 trades, only 24% win rate, -$2,946.78 loss.
Revenge trading after losses
Opened volume >2x within 10 minutes of a loss on 25 occasions.
Risks
2Drawdown nearly 84% in the latest cycle
From $6,251.55 down to $1,021.64 in 3 months.
Overleveraging detected 143 times
Volume >2 SD from the 20-trade rolling average.
Suggested improvements
3- 1
Stop trading on Sundays immediately
Lost -$2,946.78 across 37 trades with only a 24% win rate.
- 2
Set a stop loss so no trade loses more than $15
Average loss of $19.28 erodes all profits.
- 3
Halve lot size after 3 consecutive losses
Prevents revenge trading and severe drawdowns.
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