Rank #193
Real
Account name
boybahbau
Broker
HF Markets (SV) Ltd.
Currency / Leverage
THB · 1:1000
Account status
Verified
Started
Oct 29, 2026
Trading style
—
Strategy
—
Last synced
10/30/26, 4:29 PM (2 hours ago)
Order type
100% manualEA 0%0 orders
Manual 100%62 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 10 hours ago
6.7/10
Accuracy6.9
6.9
Profitability9.8
9.8
Risk control8.1
8.1
Consistency1.1
1.1
Recovery7.4
7.4
Short-term XAUUSD trading over 45 trades, profit ¢2,777.83 (23.15%), Win Rate 68.89%, Profit Factor 2.98, but Sharpe is low at just 0.45 and trading is concentrated on Thursdays with 39 trades.
Strengths
3Consistent wins
Win Rate 68.89% across 45 trades, with a longest winning streak of 14 trades
Profit per trade beats losses
Average profit 134.91 per trade, higher than the -100.31 average loss
Fast portfolio recovery
Recovery Factor 4.36 with a maximum drawdown of only 5.31%
Weaknesses
3Trading concentrated in a single day
Thursday accounts for 39 of 45 trades, or 87%
Low return per unit of risk
Sharpe Ratio 0.45 reflects volatile profit per unit of risk
Thin average profit per trade
Net average of 61.73 per trade across 45 trades
Risks
25 consecutive losses
Worst trade -212.68 with a 55.4% drawdown within a single day
Almost entirely reliant on shorts
44 short trades versus only 1 long trade
Suggested improvements
3- 1
Halve the lot size after 3 consecutive losses
Prevent deep drawdown from 5 consecutive losses
- 2
Spread trades across multiple days, not just Thursday
Reduce the concentration risk of 39 trades in a single day
- 3
Set a clear stop loss on every trade
The worst trade of -212.68 eats into accumulated profit
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