Rank #286
Real
Account name
vandai
Broker
KVB Prime Limited
Currency / Leverage
USC · 1:1000
Account status
Not verified
Started
Jul 2, 2026
Trading style
—
Strategy
—
Last synced
10/14/26, 3:58 PM (3 hours ago)
Order type
100% manualEA 0%0 orders
Manual 100%425 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 9 hours ago
6.8/10
Accuracy7.5
7.5
Profitability6.3
6.3
Risk control9.6
9.6
Consistency0.5
0.5
Recovery10
10
XAUUSD short-term scalper: 425 trades, 74.59% win rate, profit ¢1,435.74 (14.36%), low drawdown 1.79% — but Sharpe only 0.15, average profit per trade just ¢3.38, vulnerable when market conditions shift.
Strengths
3High, consistent win rate
74.59% wins across 425 trades — Long 74.66%, Short 74.51%
Strong loss management, low drawdown
Max DD only 1.79%, Recovery Factor 7.84
Highly accurate during 15–18 and 03–09 time windows
15–18: 91% win rate from 53 trades; 03–09: 88–94% win rate
Weaknesses
3Profit per trade very low relative to risk
Avg win ¢9.62 vs avg loss -¢14.95, Sharpe 0.15
Performance drops on Fridays and during 09–15 window
Friday win rate 69% from 111 trades; 09–12: 63%, 12–15: 67%
Signs of overleveraging
Overleveraging 23 instances, revenge trading 2 instances
Risks
2Paper-thin profit cushion — 6 consecutive losses wipe gains fast
Max consecutive losses: 6, avg loss -¢14.95/trade = -¢89.70
2 revenge trades could spiral
Volume >2x opened within 10 minutes after a loss — if this occurs during a deep DD period, damage would be severe
Suggested improvements
3- 1
Halve lot size after 3 consecutive losses
6 consecutive losses wipe 6% of the portfolio; prevents revenge trading
- 2
Avoid trading 09–15 window or reduce lot size
Win rate only 63–67% during this window, well below the 75% average
- 3
Set a wider TP during the 21–00 window
This window generated the highest profit at ¢675.33 — capitalize on the opportunity
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