Real
Account name
เซน
Broker
HF Markets (SV) Ltd.
Currency / Leverage
USC · 1:2000
Account status
Not verified
Started
Aug 24, 2026
Trading style
—
Strategy
—
Last synced
10/9/26, 3:27 PM (2 hours ago)
Order type
100% manualEA 0%0 orders
Manual 100%3,355 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
2
/10
Accuracy
3.1
Profitability
2.1
Risk control
4.6
Consistency
0
Recovery
0
The trader focuses heavily on XAUUSDc (98% of 2,363 trades) with a win rate of just 31% and a profit factor of 0.6, accumulating a loss of ¢6,962.12 or -26.12%. Repeated revenge trading and overleveraging put the portfolio at risk of ruin from an unrecovered drawdown.
Strengths
3Tight short-side stop losses
Average loss per trade is only -10.87, while average win is 13.9 per trade
High accuracy on AUDCADc
AUDCADc wins 83% from 12 trades, net profit 6.96
09:00–12:00 session performs better
44% win rate from 461 trades, loss of only -374.2 compared to other sessions
Weaknesses
3Very low win rate
Only 31.99% wins from 2,363 trades; short-side wins just 26.47%
Excessive overtrading and duplicate entries
Last 30 trades opened XAUUSDc repeatedly within 2 minutes — all losing
Heavy losses on Monday–Tuesday
Monday: 1,283 trades, loss of -1,896.28. Tuesday: 480 trades, loss of -2,248.7
Risks
2Drawdown still unrecovered — risk of account blow-up
DD from peak 521.12 down to -6,962.12, equivalent to 1436%, still not recovered
Repeated revenge trading
Opened volume > 2x within 10 minutes after a loss on 25 occasions
Suggested improvements
3- 1
Stop trading XAUUSDc immediately for 1–2 weeks
Net loss of -6,915.08 from 2,318 trades — the root cause
- 2
Cap trades at no more than 10 per day
Reduce overtrading from the current 2,363 trades in the portfolio
- 3
Set a max daily loss of 5% of the portfolio
Prevent drawdown from spiraling due to revenge trading
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