Real
Account name
B.
Broker
HF Markets (SV) Ltd.
Currency / Leverage
USD · 1:2000
Account status
Verified
Started
Oct 5, 2026
Trading style
Mixed
Strategy
Scalping
Last synced
10/19/26, 8:17 AM (4 hours ago)
Order type
100% manualEA 0%0 orders
Manual 100%145 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 3 days ago
2.3/10
Accuracy3.8
3.8
Profitability2.6
2.6
Risk control5.2
5.2
Consistency0
0
Recovery0
0
XAUUSD trader with 124 trades, net loss of -$388.97 (-19.67%), win rate only 39%, Sharpe ratio -0.09. The biggest weakness is Wednesdays (84 trades, only 29% won, -$641.17 loss) and 5 instances of revenge trading; drawdown still unrecovered.
Strengths
3High accuracy on Mondays
77% win rate from 13 trades, +$160.40 profit
Winning trades larger than losing trades
Avg win $32.95 vs avg loss -$25.93
Late-night window 00:00–03:00 stands out
80% win rate from 5 trades, +$6.12 profit
Weaknesses
3Heavy Wednesday trading but crushing losses
84 trades, 29% win rate, -$641.17 loss
Repeated revenge trading
Opened volume >2x within 10 minutes after a loss, 5 times
18:00–21:00 window is a wreck
28% win rate from 18 trades, -$165.95 loss
Risks
2Drawdown still unrecovered, peak at 24.47%
From peak $85.2, plunged to -$419.59, not yet recovered
Lot size swings 0.01 ↔ 0.1 instantly
Latest trades frequently flip from 0.01 to 0.1 within the same minute
Suggested improvements
3- 1
Stop trading Wednesdays or cut to ≤3 trades
Wednesday losses of $641 from 84 trades, only 29% won
- 2
Cap maximum lot size at 0.05 for the entire session
0.1 lot accelerates losses at -$25 to -$44 per trade
- 3
Take a 30-minute break after 2 consecutive losses
Revenge trading occurred 5 times, large volume reopened immediately
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