Real
Account name
229079194
Broker
HF Markets (SV) Ltd.
Currency / Leverage
USC · 1:1000
Account status
Not verified
Started
Jul 27, 2026
Trading style
—
Strategy
—
Last synced
10/9/26, 3:01 PM (3 hours ago)
Order type
EA + manualEA 27%132 orders
Manual 73%352 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
5.8
Profitability
2.3
Risk control
0
Consistency
0
Recovery
0
The trader focuses heavily on XAUUSD — 340 out of 352 trades, or 96.6% of the portfolio — posting a steep loss of -70.58% (¢9,449.99) across 352 trades. Despite a 56.25% win rate, the average loss per trade (¢210.31) is nearly double the average gain (¢115.85), clearly reflecting a poor risk-reward ratio.
Strengths
3Strong performance during 15:00–18:00
82% win rate from 62 trades, profit of ¢3,265
Tuesday and Friday stand out
Tuesday: 77% win rate, ¢3,607.84 profit. Friday: 84% win rate, ¢2,616.50 profit
Short side more accurate than Long
Short: 60.58% win rate from 137 trades vs. Long: 53.49% from 215 trades
Weaknesses
3RR ratio is broken — losses far outweigh gains
Average loss ¢210.31 vs. average gain ¢115.85 per trade
Monday performance is dismal
178 trades, only 43% win rate, loss of ¢9,194.89
Revenge trading after losses
Opened volume >2x within 10 minutes after a loss on 4 occasions
Risks
2Severe drawdown of 74.87%, still not recovered
From peak ¢2,281.55 to trough -¢9,449.99, DD 514%, still unrecovered
Frequent overleveraging
Volume >2 SD from 20-trade rolling average detected 28 times
Suggested improvements
3- 1
Stop trading on Mondays immediately
Loss of ¢9,194.89 from 178 trades, only 43% win rate
- 2
Set SL so loss does not exceed ¢100 per trade
Average loss of ¢210.31 is too high; RR is broken
- 3
Halve lot size after 3 consecutive losses
Prevents revenge trading and overleveraging
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