Rank #296
Real
Account name
M
Broker
HF Markets (SV) Ltd.
Currency / Leverage
USC · 1:2000
Account status
Not verified
Started
Jul 17, 2025
Trading style
—
Strategy
—
Last synced
8/30/26, 11:14 PM (2 hours ago)
Order type
100% manualEA 0%0 orders
Manual 100%15,354 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
3.6
/10
Accuracy
5.9
Profitability
3.5
Risk control
7.5
Consistency
0
Recovery
1
Trader focuses almost exclusively on XAUUSDc (99.7% of 14,703 trades), winning 59% but with a Profit Factor of just 1.05 and Sharpe 0.01, reflecting a system with no real edge. The longest losing streak reached 43 trades, with 385 instances of revenge trading, putting the portfolio at risk of severe drawdown.
Strengths
3Consistent Win Rate
59.06% win rate across 14,703 trades — Long 61.7%, Short 56.84%
Clear Profit from XAUUSDc
XAUUSDc: 14,665 trades, 59% win rate, net profit ¢79,063.25
Strong Profit Window
18:00–21:00: 62% win rate, ¢64,056.58 profit from 1,562 trades
Weaknesses
3Average Loss Exceeds Average Win
Avg loss -¢268.55 per trade vs avg win ¢195.15 per trade
Severe Losing Streaks
Longest losing streak: 43 trades; longest winning streak: 33 trades
Frequent Revenge Trading
Opened volume > 2x within 10 minutes after a loss 385 times
Risks
2Dangerous Cumulative Drawdown
Max DD 12.62%, with a single-month plunge of ¢10,175.15
Repeated Overleveraging
Volume > 2 SD from rolling average on 937 occasions
Suggested improvements
3- 1
Set a max daily loss and stop immediately
43 consecutive losses and 385 revenge trades
- 2
Halve lot size after 3 consecutive losses
Average loss exceeds average win by 37%
- 3
Trade only between 09:00–21:00
00:00–03:00 lost ¢119,593.14 across 2,550 trades
Calculating statistics…
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Open positions
22 positions| Pair | Type | Size | Profit / loss | |
|---|---|---|---|---|
| XAUUSDc | buy | 0.02 | -¢34.96 | |
| XAUUSDc | buy | 0.02 | -¢34.96 | |
| XAUUSDc | buy | 0.02 | -¢66.08 | |
| XAUUSDc | buy | 0.02 | -¢68.78 | |
| XAUUSDc | buy | 0.02 | -¢69.00 | |
| XAUUSDc | buy | 0.02 | -¢69.08 | |
| XAUUSDc | buy | 0.02 | -¢65.02 | |
| XAUUSDc | buy | 0.02 | -¢65.22 | |
| XAUUSDc | buy | 0.02 | -¢66.74 | |
| XAUUSDc | buy | 0.02 | -¢66.72 | |
| XAUUSDc | buy | 0.02 | -¢123.96 | |
| XAUUSDc | buy | 0.02 | -¢123.76 | |
| XAUUSDc | buy | 0.02 | -¢143.02 | |
| XAUUSDc | buy | 0.02 | -¢142.02 | |
| XAUUSDc | buy | 0.02 | -¢141.32 | |
| XAUUSDc | buy | 0.02 | -¢159.42 | |
| XAUUSDc | buy | 0.02 | -¢160.00 | |
| XAUUSDc | buy | 0.02 | -¢161.24 | |
| XAUUSDc | buy | 0.02 | -¢207.30 | |
| XAUUSDc | buy | 0.02 | -¢224.48 | |
| Total | 0.44 | -¢2,734.48 | ||
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