Rank #127
Real
Account name
Only XAUUSD
Broker
HF Markets (SV) Ltd.
Currency / Leverage
USC · 1:1000
Account status
Verified
Started
May 18, 2026
Trading style
—
Strategy
—
Last synced
8/30/26, 1:51 PM (3 hours ago)
Order type
EA + manualEA 99%6,343 orders
Manual 1%15 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
5
/10
Accuracy
6.2
Profitability
8.4
Risk control
6.7
Consistency
0.5
Recovery
3.3
XAUUSDc trader with 6,403 all-pure trades, 62% win rate, total profit ¢74,875.13 — but 904 instances of overleveraging and a low Sharpe ratio of just 0.16. Average profit per trade is a slim ¢12, yet the portfolio is at risk from volume spikes.
Strengths
3Consistently high win rate
61.65% wins out of 6,358 trades; Long/Short nearly even at 61.17%/62.18%
Profitable every trading day
Monday–Friday all in profit; Thursday stands out at ¢21,834.82 from 1,508 trades
Drawdown under control
Max DD only 12.94%, Recovery Factor 2.14
Weaknesses
3Overleveraging too frequent
Volume > 2 SD above average on 904 out of 6,358 trades
Sharpe ratio far too low
Sharpe 0.16 — returns don't justify the volatility taken
Profit per trade is tiny
Average ¢12/trade despite a 62% win rate
Risks
2Revenge trading compounds losses
Volume > 2x within 10 minutes after a loss — observed 1 time
Big lots cause heavy losses
Worst trade -¢634 vs. average profit of ¢31.64 per trade
Suggested improvements
3- 1
Halve lot size after 3 consecutive losses
Prevents overleveraging and revenge-trading spirals
- 2
Set a fixed max lot per trade
Rein in the 904 instances where volume spiked above average
- 3
Filter for the 15:00–18:00 window only
Highest win rate of 63% from 1,488 trades
Calculating statistics…
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Open positions
31 positions| Pair | Type | Size | Profit / loss | |
|---|---|---|---|---|
| XAUUSDc | buy | 1.20 | -¢7,279.20 | |
| XAUUSDc | sell | 0.57 | -¢8,039.28 | |
| XAUUSDc | sell | 0.38 | -¢5,242.86 | |
| XAUUSDc | sell | 0.25 | -¢3,308.75 | |
| XAUUSDc | sell | 0.17 | -¢2,200.99 | |
| XAUUSDc | sell | 0.11 | -¢1,394.91 | |
| XAUUSDc | buy | 0.17 | +¢1,821.04 | |
| XAUUSDc | buy | 0.11 | +¢1,208.57 | |
| XAUUSDc | sell | 0.08 | -¢992.80 | |
| XAUUSDc | buy | 0.08 | +¢901.68 | |
| XAUUSDc | buy | 0.05 | +¢576.95 | |
| XAUUSDc | sell | 0.05 | -¢607.10 | |
| XAUUSDc | buy | 2.06 | +¢50,424.68 | |
| XAUUSDc | sell | 0.20 | -¢6,533.80 | |
| XAUUSDc | sell | 0.19 | -¢6,251.19 | |
| XAUUSDc | sell | 0.18 | -¢5,970.42 | |
| XAUUSDc | sell | 0.17 | -¢5,699.25 | |
| XAUUSDc | sell | 0.16 | -¢5,446.40 | |
| XAUUSDc | sell | 0.15 | -¢5,142.75 | |
| XAUUSDc | sell | 0.14 | -¢4,835.74 | |
| Total | 7.34 | -¢45,062.72 | ||
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