Real
Account name
HedgePro
Broker
EC Markets Ltd.
Currency / Leverage
USC · 1:1000
Account status
Verified
Started
May 22, 2026
Trading style
—
Strategy
—
Last synced
10/9/26, 2:59 PM (3 hours ago)
Order type
EA 100%EA 100%2,694 orders
Manual 0%0 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
1.6
/10
Accuracy
4.8
Profitability
3.1
Risk control
0
Consistency
0
Recovery
0
XAUUSD.c trader took 2,694 trades with a 48.18% win rate and 0.93 profit factor, but posted a net loss of -¢14,358.51 driven by revenge trading and overleveraging — especially on Thursdays, which alone bled -¢21,600.56.
Strengths
3Strong Fridays and Mondays
Friday +¢3,161.64 from 304 trades, Monday +¢2,794.53 from 424 trades
Longs clearly outperform shorts
Long win rate 52.01% (1,392 trades), Short win rate just 44.09% (1,302 trades)
Fast drawdown recovery
330.3% DD recovered in 1 day, 320.6% DD recovered in 21 days
Weaknesses
3Thursday is disaster day
Loss of -¢21,600.56 from 652 trades despite a 48% win rate matching other days
09:00–12:00 window destroys the portfolio
Loss of -¢22,688.17 from 472 trades, 49% win rate
Chronic revenge trading
Opened volume >2x within 10 minutes of a loss 381 times
Risks
2Overleveraging spiraling out of control
Volume >2 SD above the 20-trade average: 337 occurrences, worst single trade -¢19,005.24
Drawdown far exceeds portfolio capacity
Max DD 133.74%, DD episode 440.6% over 5 days
Suggested improvements
3- 1
Stop trading on Thursdays and during 09:00–12:00
These two windows combined for -¢44,288.73 in losses — the root cause of the portfolio bleed
- 2
Halve lot size after 3 consecutive losses
381 revenge-trade incidents and 337 overleveraging events accelerate portfolio destruction
- 3
Favor longs, avoid shorts
Long win rate 52.01% vs. Short 44.09% across nearly 2,700 trades
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