Real
Account name
All in one
Broker
HF Markets (SV) Ltd.
Currency / Leverage
USD · 1:2000
Account status
Verified
Started
Sep 8, 2026
Trading style
—
Strategy
—
Last synced
10/9/26, 3:03 PM (4 hours ago)
Order type
EA + manualEA 26%88 orders
Manual 74%247 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
Loading chart…
AI analysis
1.6
/10
Accuracy
6
Profitability
2.1
Risk control
0
Consistency
0
Recovery
0
Trader focused on XAUUSD across 137 trades with a 64% win rate, yet posted a net loss of -$100.23 because the average loss (-$10.05) outweighs the average win ($4.46) by 2.25x. Short trades clearly outperform Long (74% vs 52%), and revenge trading is an issue.
Strengths
3Short trades far superior to Long
Short Win 73.68% from 76 trades vs Long 52.46% from 61 trades
Mondays stand out for profit
Monday 52 trades, Win 75%, profit $59.75
12:00–15:00 window performs well
24 trades, Win 63%, profit $76.24
Weaknesses
3Average loss 2.25x larger than average win
Avg loss -$10.05 vs avg win $4.46
Thursdays bleed heavily
21 trades, Win 48%, loss -$121.91
09:00–12:00 window is weak
28 trades, Win 43%, loss -$86.81
Risks
2Revenge trading after losses
Volume >2x detected within 10 minutes of a loss
Severe drawdown, hard to recover
Max DD 40.39%, Recovery Factor -0.51
Suggested improvements
3- 1
Reduce lot size after 3 consecutive losses
Prevents revenge trading and deep drawdown
- 2
Avoid trading on Thursdays
Single-day loss of -$121.91, the worst
- 3
Favor Short, steer clear of Long
Short Win 74% vs Long 52%
Calculating statistics…
Loading chart…
Loading advanced statistics…
Loading trade history…
Loading comments…
