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
10/9/26, 2:55 PM (3 hours ago)
Order type
EA + manualEA 4%75 orders
Manual 96%2,065 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
5.8
Profitability
2.6
Risk control
0
Consistency
0
Recovery
0
A trader heavily concentrated on XAUUSD (2,055 out of 2,131 trades) with a 58.19% win rate but a net loss of -$4,007.93, because the average loss (-$20.56) is nearly double the average win ($11.54). Profit Factor sits at 0.78 and drawdown at 59.2%, reflecting a severely unfavorable risk-reward profile.
Strengths
3Respectable Win Rate
58.19% across 2,131 trades; XAUUSD at 59%
Strong profitability during 12:00–15:00
66% win rate from 194 trades, profit of $185.18
Wednesdays and Fridays are profitable
Wednesday $465.11 (60% win), Friday $101.35 (61% win)
Weaknesses
3Inverted Risk-Reward
Average win $11.54 vs. average loss $20.56 — losses nearly 2x larger than wins
Over 96% reliance on XAUUSD
2,055 of 2,131 trades, net loss of -$4,113.13
Heavy losses on Tuesdays and Thursdays
Tuesday -$2,437.26, Thursday -$1,618.43
Risks
2Repeated overleveraging
161 instances of volume exceeding 2 SD above the mean
Revenge trading after losses
14 instances of opening volume > 2x within 10 minutes of a loss
Suggested improvements
3- 1
Set SL so losses do not exceed $10–12
Average loss of $20.56 is too high — cutting it in half would flip the Profit Factor
- 2
Stop trading XAUUSD after 3 consecutive losses
Revenge trading occurs on gold, which makes up 96% of the portfolio
- 3
Avoid trading on Tuesdays or halve the lot size
Tuesday losses of -$2,437.26 are the worst of the week
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