Real
Account name
SUN
Broker
HF Markets (SV) Ltd.
Currency / Leverage
USD · 1:1000
Account status
Not verified
Started
Jul 10, 2026
Trading style
—
Strategy
—
Last synced
10/14/26, 3:29 PM (4 hours ago)
Order type
100% manualEA 0%0 orders
Manual 100%684 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 22 days ago
0.9/10
Accuracy3.1
3.1
Profitability1.6
1.6
Risk control0
0
Consistency0
0
Recovery0
0
Portfolio suffered heavy losses of -$290.72 (-92.09%) across 662 trades with a win rate of just 30.66%. XAUUSD was the most traded at 446 trades but only 38% won. The 15:00–18:00 window was extremely dangerous with a 97% loss rate.
Strengths
2Average win larger than average loss
Avg win $1.43 per trade vs avg loss -$1.26 per trade
Best trade larger than worst trade
Best trade $4.67 vs worst trade -$15.16 (worst trade is an outlier)
Weaknesses
3Very low win rate across all major instruments
EURUSD 8% win, USA500 14% win, XAUUSD 38% win from 446 trades
Repeatedly trading during losing time windows
15:00–18:00 only 3% win rate from 106 trades, losing -$33.24
Frequent overleveraging
Opened volume > 2 SD above the 20-trade moving average 30 times
Risks
2Longest losing streak of 65 consecutive trades
Win rate 30.66% — high risk of a prolonged losing streak that could blow the account
Revenge trading after losses
Opened volume > 2x within 10 minutes after a loss 5 times
Suggested improvements
3- 1
Stop trading 15:00–18:00 immediately
Only 3% win rate from 106 trades, losing -$33.24
- 2
Halve lot size after 3 consecutive losses
Longest losing streak 65 trades; overleveraging occurred 30 times
- 3
Cap XAUUSD at 10 trades per day
XAUUSD lost -$255.98 from 446 trades — over 88% of the portfolio loss
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