Rank #144
Real
Account name
NAJA
Broker
HF Markets (SV) Ltd.
Currency / Leverage
USC · 1:500
Account status
Verified
Started
Jul 6, 2026
Trading style
—
Strategy
—
Last synced
10/9/26, 3:08 PM (3 hours ago)
Order type
EA 100%EA 100%501 orders
Manual 0%0 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
3.6
/10
Accuracy
6.3
Profitability
4.5
Risk control
4.4
Consistency
0.3
Recovery
2.6
Trader XAUUSDc, 495 trades, 62.63% Win Rate, total profit ¢12,288.58 — but Profit Factor only 1.33 and Sharpe 0.08 reveal high fragility. 41 overleveraging incidents and 19 revenge-trading episodes. Heavy Tuesday losses of ¢-14,382.94 vs Monday's ¢15,599.01 profit — a style that breaks down during losing streaks.
Strengths
3High Monday accuracy
Monday win rate 78% from 98 trades, profit ¢15,599.01
Strong 21:00–03:00 window
21:00–03:00 win rate 69–71%, combined profit ¢9,271.28
Long bias outperforms
Long win rate 65.75% (219 trades) vs Short 60.14%
Weaknesses
3Tuesday portfolio collapse
Tuesday win rate only 48%, loss ¢-14,382.94 from 122 trades
Frequent overleveraging
Volume > 2 SD above average occurred 41 times
Revenge trading after losses
19 revenge-trading episodes, opening volume > 2x within 10 minutes of a loss
Risks
2Drawdown still unrecovered from 50.9%
Peak ¢24,250.2 → trough ¢11,913.45 since Sep 28, not yet recovered
Can lose 14 consecutive trades
Longest losing streak 14 trades, could repeat the 270% DD scenario
Suggested improvements
3- 1
Stop trading Tuesdays, or halve lot size
Tuesday loss ¢-14,382.94, win rate just 48%
- 2
Set a daily max loss of ¢3,000
DD 50.9% still unrecovered — must stop the bleeding
- 3
Lock maximum volume at 0.10 lot
41 overleveraging incidents and 19 revenge-trading episodes
Calculating statistics…
Loading chart…
Loading advanced statistics…
Open positions
2 positions| Pair | Type | Size | Profit / loss | |
|---|---|---|---|---|
| XAUUSDc | buy | 0.09 | +¢101.25 | |
| XAUUSDc | buy | 0.03 | +¢37.23 | |
| Total | 0.12 | +¢138.48 | ||
Loading trade history…
Loading comments…
