Real
Account name
พอร์ตหลัก
Broker
HF Markets (SV) Ltd.
Currency / Leverage
USD · 1:2000
Account status
Not verified
Started
Jun 30, 2026
Trading style
—
Strategy
—
Last synced
10/9/26, 3:14 PM (3 hours ago)
Order type
100% manualEA 0%0 orders
Manual 100%94 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
/10
Accuracy
3.2
Profitability
1.6
Risk control
0
Consistency
0
Recovery
0
The trader focuses almost exclusively on XAUUSD (92 out of 94 trades), with a win rate of just 31.91% and a cumulative loss of -$120.43, representing -63.86% of the portfolio. The longest losing streak reached 13 trades, and the Sharpe Ratio is negative at -0.3, reflecting extremely high risk.
Strengths
3Losses are capped, not spiraling
Average loss -$3.66/trade, close to average profit $3.78/trade. No drawdown exceeding 10%.
Winning trades show efficiency
Best trade $10.19 vs. worst trade -$14.07, indicating moments of accurate market reading.
No revenge trading after losses
Zero revenge trades. No volume increase beyond 2x within 10 minutes of a loss.
Weaknesses
3Win rate is very low
Only 31.91% wins out of 94 trades. Longest losing streak: 13 consecutive losses.
Frequent trading during overnight hours
34 trades between 00:00–03:00, only 32% win rate, losses of -$65.57.
Short trades lose more heavily than longs
Short win rate 26.67% from 45 orders, lower than Long at 36.73%.
Risks
2Overleveraging repeated 4 times
Volume > 2 SD from 20-trade rolling average occurred 4 times — risk of rapid portfolio blow-up.
Monday is the heaviest trading day
48 trades on Monday, 33% win rate, losses of -$62.69 — half of total losses.
Suggested improvements
3- 1
Stop trading after 3 consecutive losses
Longest losing streak hit 13 trades. A pause breaks the damage cycle.
- 2
Avoid trading between 00:00–03:00
Losses of -$65.57 from 34 trades, only 32% win rate.
- 3
Cut lot size in half immediately
Overleveraging occurred 4 times and the portfolio is already down 63.86%.
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