Rank #375
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
10/16/26, 3:47 AM (4 hours ago)
Order type
100% manualEA 0%0 orders
Manual 100%17,750 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 12 days ago
3.5/10
Accuracy5.8
5.8
Profitability3.4
3.4
Risk control7.6
7.6
Consistency0
0
Recovery0.8
0.8
This trader relies on XAUUSDc for nearly 100% of trades (17,382 out of 17,421 entries), with a 58% win rate but a Profit Factor of just 1.03 and a Sharpe of 0.01, signaling high fragility. Net profit is ¢57,436.25, yet heavy losses occur in certain periods, especially 00:00–06:00 where total losses exceed ¢143,628.
Strengths
3High Win Rate on XAUUSDc
58% win rate across 17,382 trades, net profit ¢58,734.94
Morning session performs well
06:00–12:00 total profit ¢106,348.58 from 3,892 trades
Longs more accurate than shorts
Long win rate 59.91% (7,980 trades) vs Short 56.3% (9,441 trades)
Weaknesses
3Heavy losses during late-night hours
00:00–03:00 loss of ¢123,393.41 from 3,001 trades
Losing trades larger than winners
Average loss -¢230 vs average win ¢172.56 per trade
Frequent revenge trading
Opened volume >2x within 10 minutes after a loss 475 times
Risks
2Severe overleveraging
Volume >2 SD above the 20-trade moving average 1,070 times
Consecutive losses up to 43 trades
Longest losing streak 43 trades, longest winning streak 38 trades
Suggested improvements
3- 1
Stop trading 00:00–06:00 immediately
Total loss of ¢143,628 during this window
- 2
Set a 5% Max Daily Loss limit
Max drawdown 11.97% and evidence of revenge trading
- 3
Halve lot size after 3 consecutive losses
Overleveraging occurred 1,070 times, risking account blow-up
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