Rank #412
Real
Account name
Kong Cent-2
Broker
Exness
Currency / Leverage
USC · 1:2000
Account status
Not verified
Started
Oct 19, 2026
Trading style
—
Strategy
—
Last synced
10/19/26, 10:19 PM (2 hours ago)
Order type
EA 100%EA 100%125 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
Updated weekly · last updated 4 hours ago
7.8/10
Accuracy8.2
8.2
Profitability10
10
Risk control10
10
Consistency1.1
1.1
Recovery10
10
The trader focuses on ultra-short-term XAUUSDc, averaging 33 minutes per trade, with a high win rate of 81.82% from 77 trades. However, the Sharpe ratio is low at 0.31 and the average loss of -18.57 outweighs the average win of 13.68, indicating an imbalanced risk/reward.
Strengths
3Very high win rate
81.82% wins from 77 trades; Short trades win 89.47%
Strong morning session performance
06:00–12:00 wins 92–94% from 42 trades, profit ¢229.2
Low drawdown, good portfolio control
Max DD only 0.31%, Recovery Factor 2.98
Weaknesses
3Losing trades larger than winning trades
Average loss -18.57 vs average win 13.68 per trade
Afternoon performance drops off
15:00–18:00 wins only 50% from 14 trades
Overleveraging occurs frequently
Volume > 2 SD from rolling average on 9 occasions
Risks
27 consecutive losses could drag DD deep
Max consecutive losses 7, avg loss -18.57 = potential damage of ¢130
Sharpe ratio very low at just 0.31
Low return per unit of risk, portfolio grows slowly, net profit only ¢602
Suggested improvements
3- 1
Set SL to cap loss at 10–12 per trade
Average loss -18.57 exceeds average win 13.68
- 2
Stop trading after 15:00
Afternoon win rate only 50% from 14 trades
- 3
Halve lot size when overleveraging
Abnormal volume occurred 9 times out of 77 trades
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Open positions
1 positions| Pair | Type | Size | Profit / loss | |
|---|---|---|---|---|
| XAUUSDc | buy | 0.04 | -¢0.60 | |
| Total | 0.04 | -¢0.60 | ||
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