Rank #177
Real
Account name
CSZ_Gemini_EA-Zero
Broker
HF Markets (SV) Ltd.
Currency / Leverage
USD · 1:2000
Account status
Verified
Started
Sep 25, 2026
Trading style
—
Strategy
—
Last synced
10/19/26, 8:42 AM (3 hours ago)
Order type
EA + manualEA 43%158 orders
Manual 57%208 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 4 days ago
2.8/10
Accuracy5.9
5.9
Profitability3.7
3.7
Risk control2.8
2.8
Consistency0.1
0.1
Recovery1.5
1.5
XAUUSD trader with 292 all-in trades, 59.59% Win Rate, but net profit only $92.71 from a Profit Factor of 1.15 and a steep 41.39% Drawdown — a clear sign that average losers significantly outweigh average winners.
Strengths
3Tuesday is the golden day
75% win rate from 48 trades, $59.44 profit
Sharp in the morning after market open
09:00–12:00 wins 73% from 30 trades, $75.91 profit
Short side has the edge
Short wins 62.13% from 169 trades vs Long 56.1%
Weaknesses
3Losers are bigger than winners
Avg loss -$5.18 vs avg win $4.05 per trade
Friday destroys profits
Friday 51 trades, 53% win rate, -$45.96 loss
Midday performance drops
12:00–15:00 wins 56%, -$23.64 loss
Risks
2Overleveraging occurs frequently
20 instances detected where volume exceeded 2 SD from the mean
Severe drawdown, hard to recover
Recovery Factor 0.94, max DD 41.39%
Suggested improvements
3- 1
Stop trading Fridays, or cut lot size in half
Loss of -$45.96 from 51 trades
- 2
Set SL so loss does not exceed $4 per trade
Avg loss -$5.18 drags PF down to 1.15
- 3
Avoid trading between 12:00–15:00
Loss of -$23.64, only 56% win rate
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