Rank #305
Real
Account name
Kenshiro zero EA
Broker
Liteforex Europe Ltd
Currency / Leverage
USD · 1:1000
Account status
Not verified
Started
Jul 28, 2026
Trading style
—
Strategy
—
Last synced
10/9/26, 3:38 PM (3 hours ago)
Order type
EA 100%EA 100%120 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
3.5
/10
Accuracy
7.4
Profitability
3.9
Risk control
5.4
Consistency
0.1
Recovery
0.8
Gold (XAUUSD) trader with 120 trades and a 74.17% win rate, but Profit Factor is low at 1.18 because the average loss (-$32.24) is 2.4x heavier than the average win ($13.28). The 21:00–00:00 and 18:00–21:00 sessions are black holes, with combined losses of -$352.18.
Strengths
3High Win Rate
74.17% win rate across 120 trades (89 out of 120)
Strong during midday
09:00–15:00 wins 87.5%, profit of $469.87 from 28 trades
Accurate long direction
Long wins 75.28% from 89 orders
Weaknesses
3Losses outweigh gains
Average loss -$32.24 vs. average win $13.28 per trade
Night session losses
18:00–21:00 loses 100% (2 trades), 21:00–00:00 wins only 50% (6 trades)
Thursday is a losing day
Thursday: 32 trades, 78% win rate, but net loss of -$52.92
Risks
2Severe drawdown, slow recovery
Max DD 23.14%, Recovery Factor 0.38, trough at -$291.06 still not recovered
Sharpe ratio extremely low
Sharpe 0.04 — returns do not justify the risk taken
Suggested improvements
3- 1
Stop trading 18:00–00:00
This window has combined losses of -$352.18 from 8 trades
- 2
Set SL so loss ≤ $15
Average loss of -$32.24 is 2.4x heavier than the average win
- 3
Halve lot size after 2 consecutive losses
Max losing streak is 3; losses can snowball before recovery
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