Real
Account name
NUNGCUTE
Broker
HF Markets (SV) Ltd.
Currency / Leverage
USD · 1:2000
Account status
Verified
Started
Oct 1, 2025
Trading style
Manual
Strategy
Technical
Last synced
8/21/26, 3:09 PM (2 hours ago)
Order type
EA + manualEA 1%17 orders
Manual 99%1,846 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
1.7
/10
Accuracy
6.1
Profitability
2.6
Risk control
0
Consistency
0
Recovery
0
A trader with 1,842 trades and a 60.64% win rate still posts a net loss of -$3,771.67 because the average loss (-$23.50) is nearly 2x the average win ($11.88). The main culprit: XAUUSD accounts for 96% of the portfolio, with repeated revenge trading and overleveraging.
Strengths
3Win rate above 60%
60.64% win rate across 1,842 trades — Long 61.4%, Short 59.55%
Strong Friday performance
69% win rate on Fridays from 324 trades, profit of $325.20
Fast execution, quick decisions
Average trade duration just 24 minutes
Weaknesses
3Inverted risk-reward ratio
Average win $11.88 vs. average loss -$23.50 per trade
Excessive reliance on XAUUSD
XAUUSD: 1,766 trades, net loss of -$3,876.87
Poor Tuesday performance
56% win rate on Tuesdays from 487 trades, loss of -$2,444.33
Risks
2Repeated revenge trading
Opened volume > 2x within 10 minutes after a loss on 13 occasions
Abnormally frequent overleveraging
Volume > 2 SD above the 20-trade average occurred 153 times
Suggested improvements
3- 1
Set stop-loss to achieve at least a 1:1 R:R
Average loss of -$23.50 is nearly double the average win of $11.88
- 2
Cut XAUUSD lot size by half
XAUUSD is the source of -$3,876.87 in losses across 1,766 trades
- 3
Stop trading after 3 consecutive losses
13 revenge-trading episodes and a max losing streak of 16 trades
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Open positions
1 positions| Pair | Type | Size | Profit / loss | |
|---|---|---|---|---|
| XAUUSD | sell | 0.01 | +$0.28 | |
| Total | 0.01 | +$0.28 | ||
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