Real
Account name
ruyhaidai th
Broker
HF Markets (SV) Ltd.
Currency / Leverage
THB · 1:2000
Account status
Not verified
Started
Aug 6, 2026
Trading style
—
Strategy
—
Last synced
8/23/26, 1:54 AM (2 hours ago)
Order type
100% manualEA 0%0 orders
Manual 100%15 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
1.2
/10
Accuracy
4
Profitability
1.9
Risk control
0
Consistency
0
Recovery
0
Traded XAUUSD exclusively across 15 trades, won only 40%, net loss of -338.6 THB (-84.66%), drawdown as high as 90.32%, Sharpe negative at -0.23. The 00:00–03:00 window with a 0% win rate is the most dangerous zone.
Strengths
3Clear golden hours
12:00–15:00 won 67% from 3 trades, and 21:00–00:00 won 67% from 6 trades.
Short side outperforms Long
Short won 50% from 10 trades, while Long won only 20% from 5 trades.
No revenge trading
No volume exceeding 2x within 10 minutes after a loss was detected.
Weaknesses
3Late-night trading collapsed
00:00–03:00 won 0% from 6 trades, total loss -569.27.
Heavy consecutive losses
Longest losing streak of 6 trades around 17:00–17:02, total loss -569.27.
Average loss exceeds average win
Average loss -87.58 per trade vs. average win 74.94 per trade.
Risks
290.32% drawdown — portfolio nearly wiped out
From 15 trades, drawdown hit 90.32%, Recovery Factor negative at -0.59.
Long-only nearly destroyed the account
Long won just 20% from 5 trades; around 17:01, losses of -106.45 and -135.54.
Suggested improvements
3- 1
Stop trading 00:00–03:00 immediately
0% win rate from 6 trades, loss of -569.27.
- 2
Stop opening Long positions until stats recover
Long won only 20% from 5 trades.
- 3
Set a stop loss on every trade, not exceeding -80
Average loss of -87.58 exceeds the average win.
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