Rank #233
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
8/30/26, 5:29 PM (6 minutes 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
6.8
/10
Accuracy
7.5
Profitability
6.3
Risk control
9.6
Consistency
0.5
Recovery
10
A short-term trader holds XAUUSD positions for an average of 3.5 hours across 425 trades, posting a 74.59% win rate and total profit of ¢1,435.74 — but the Sharpe ratio is extremely low at 0.15 and average profit per trade is just ¢3.38, with the key risk being that losses consistently outweigh wins.
Strengths
3High discipline, consistent daily wins
74.59% win rate across 425 trades, longest winning streak of 16
Very low drawdown, fast recovery
Max DD only 1.79%, Recovery Factor 7.84
Extremely strong during 15:00–18:00 and 03:00–09:00
91% win rate from 53 trades, and 88–94% from 26–16 trades respectively
Weaknesses
3Profit per trade is low relative to losses
Average win ¢9.62 vs. average loss -¢14.95 per trade
Friday performance deteriorates
111 trades, only 69% win rate, profit ¢110.35 — lowest per trade
Abnormally low Sharpe Ratio
Sharpe 0.15 despite high win rate — returns are highly volatile
Risks
2Repeated overleveraging
23 instances detected where volume exceeded 2 SD from the mean
Revenge trading after losses
Opened volume > 2x within 10 minutes after a loss on 2 occasions
Suggested improvements
3- 1
Halve lot size after 2 consecutive losses
Break the revenge-trading cycle before it escalates
- 2
Avoid trading Fridays between 09:00–15:00
Win rate drops to 63–67% during midday hours, increasing risk
- 3
Set a stop loss so losses do not exceed ¢10 per trade
Narrow the gap between average win of ¢9.62 and average loss of -¢14.95
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