Rank #125
Real
Account name
pinyin 2
Broker
KVB Prime Limited
Currency / Leverage
USD · 1:1000
Account status
Not verified
Started
Jul 5, 2026
Trading style
—
Strategy
—
Last synced
10/14/26, 3:55 PM (3 hours ago)
Order type
100% manualEA 0%0 orders
Manual 100%24 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 26 days ago
8/10
Accuracy7.9
7.9
Profitability10
10
Risk control10
10
Consistency2.2
2.2
Recovery10
10
A long-hold trader (avg 540 min/trade) focused primarily on XAUUSD with a high 79.17% win rate from 24 trades and total profit of $255.91, but a low Sharpe of 0.66 and average loss nearly at breakeven (-$0.53), with risk of consecutive losses during 00:00–03:00 where win rate drops to just 56%.
Strengths
3High accuracy — wins nearly 4 out of 5 trades
Win Rate 79.17% from 24 trades, longest winning streak 11 trades
Excellent loss control
Max drawdown only 0.22%, average loss -$0.53/trade, Recovery Factor 165.1
12:00–15:00 window delivers standout profits
6 trades, 100% win rate, $148.45 profit out of $255.91 total
Weaknesses
3Low Sharpe Ratio
Sharpe 0.66 indicates inconsistent returns relative to risk
Weak during late-night 00:00–03:00
Only 56% win rate from 9 trades, profit just $9.09
Monday performance lags other days
17 trades, 71% win rate, $82.9 profit vs. Wednesday's 5 trades yielding $147.23
Risks
2Reliance on a few large winning trades
Best trade $56.20 accounts for 22% of total profit — a miss would hit hard
Three consecutive losses could spiral
Although per-trade loss is low, suffered 3 straight losses in a single day (13 Jul)
Suggested improvements
3- 1
Avoid trading during 00:00–03:00
Only 56% win rate, low profit — risk not worth it
- 2
Scale in only during 12:00–15:00
This window has a 100% win rate and $148.45 profit — the strongest edge
- 3
Tighten stop loss after 5 consecutive wins
Protect against a big losing trade when the trend reverses after a long run
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