Real
Account name
153204731
Broker
HF Markets (SV) Ltd.
Currency / Leverage
USC · 1:1000
Account status
Not verified
Started
Aug 31, 2026
Trading style
—
Strategy
—
Last synced
9/13/26, 4:56 PM (9 hours ago)
Order type
EA + manualEA 99%380 orders
Manual 1%3 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
3.2
/10
Accuracy
6.8
Profitability
3.2
Risk control
6.2
Consistency
0
Recovery
0
A scalper traded gold 181 times in a single day on a cent account — 64% win rate is decent, but a Sharpe of 0.03 is extremely low, average profit per trade is just ¢0.10, and the Recovery Factor of only 0.5 shows the portfolio is highly fragile when facing drawdowns.
Strengths
3Strong long-side win rate
Long trades won 67.06% out of 85 trades
Profitable during 03:00–06:00 session
76% win rate from 41 trades, profit ¢8.20
No revenge trading
Volume > 2x after a loss within 10 minutes = 0 occurrences
Weaknesses
3Sharpe ratio extremely low
Sharpe Ratio 0.03 — virtually no risk-adjusted return
Weak Recovery Factor
Recovery Factor 0.5 — recovers slower than drawdowns hit
Low win rate during 21:00–00:00
Only 55% win rate from 31 trades
Risks
2Severe intraday drawdown
Max DD 92.9% from peak ¢13.43 down to ¢0.95
Recurring overleveraging
Volume > 2 SD from 20-trade rolling average = 8 times
Suggested improvements
3- 1
Trade only the 03:00–06:00 session
76% win rate, ¢8.20 profit — the best of all time windows
- 2
Set a daily max loss of ¢5.00
92.9% DD in a single day — must cut losses fast
- 3
Reduce lot size to 0.005 after 3 consecutive losses
Longest losing streak is 5 trades — reducing lot size helps protect the portfolio
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