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
8/30/26, 5:14 PM (1 hour ago)
Order type
100% manualEA 0%0 orders
Manual 100%660 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
1
/10
Accuracy
3.1
Profitability
1.7
Risk control
0
Consistency
0
Recovery
0
The trader opened frequent positions in XAUUSD (444 trades, 67% of total) and traded heavily on Fridays (604 trades), but with a win rate of only 30.76% and a total loss of -$262.42, representing -90.89% of the portfolio — a clear sign of overleveraging.
Strengths
2Profit per trade exceeds loss per trade
Average profit $1.43 vs. loss -$1.21 per trade
Capable of up to 25 consecutive wins
Longest winning streak of 25 trades, indicating good timing in certain periods
Weaknesses
3Very low win rate
Win rate 30.76% out of 660 trades; EURUSD won only 8%
Trades heavily concentrated on Fridays
604 out of 660 trades (91.5%) placed on Fridays
Frequent overleveraging
Volume exceeding 2 SD detected 30 times
Risks
2XAUUSD is the primary loss driver
XAUUSD net loss -$227.68 from 444 trades, averaging -$0.51/trade
Revenge trading compounds the damage
Volume > 2x within 10 minutes after a loss occurred 5 times
Suggested improvements
3- 1
Stop trading XAUUSD immediately for 30 days
XAUUSD lost -$227.68, accounting for 87% of total losses
- 2
Cap Friday trading at 10 trades max
91.5% of all trades occur on Fridays — high overtrading risk
- 3
Set a fixed max lot and never increase after a loss
Overleveraging detected 30 times and revenge trading 5 times
Calculating statistics…
Loading chart…
Loading advanced statistics…
Loading trade history…
Loading comments…
