Real
Account name
BskLAB - Zenith
Broker
Valetax International Limited
Currency / Leverage
USC · 1:1000
Account status
Verified
Started
Oct 15, 2026
Trading style
—
Strategy
—
Last synced
10/21/26, 10:31 PM (3 hours ago)
Order type
EA 100%EA 100%45 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 17 hours ago
1.4/10
Accuracy6
6
Profitability0.4
0.4
Risk control0.6
0.6
Consistency0
0
Recovery0
0
Trader has a 60% win rate over 40 trades but is down -¢4,466.87 because the average loss (-¢321.48) is 11x larger than the average win (¢28.2). The main problem is Thursdays and the 12:00–15:00 window, which together account for over -¢4,615.33 in losses.
Strengths
360% overall win rate
24 wins out of 40 trades on XAUUSD.vxc
Tuesday & Friday 100% win rate
Tuesday 5/5, Friday 4/4, profit ¢102.76
Long outperforms Short
Long wins 65.22% (15/23) vs Short 52.94%
Weaknesses
3RR ratio is broken — big losses, tiny wins
Avg loss -¢321.48 vs avg win ¢28.2
Thursday is a disaster day
19 trades, only 42% win rate, loss -¢4,615.33
The 12:00–15:00 window destroys the portfolio
9 trades, 44% win rate, loss -¢4,105.51
Risks
246.81% drawdown — extremely hard to recover
Recovery Factor -0.95, Sharpe -0.34
A 5-trade losing streak wrecks the account
Worst trade -¢1,193.99, over 42x the best trade
Suggested improvements
3- 1
Stop trading Thursdays immediately
A single day's loss of -¢4,615.33 is 103% of the portfolio
- 2
Set a stop loss no wider than ¢100 per trade
The worst trade at -¢1,193.99 can wipe out the entire account
- 3
Trade only 03:00–09:00 and 15:00–18:00
These windows are all profitable, with 67–100% win rates
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