Rank #195
Real
Account name
k
Broker
HF Markets (SV) Ltd.
Currency / Leverage
USD · 1:1000
Account status
Not verified
Started
Oct 27, 2026
Trading style
—
Strategy
—
Last synced
10/30/26, 5:36 PM (1 hour ago)
Order type
100% manualEA 0%0 orders
Manual 100%14 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 2 days ago
3.4/10
Accuracy3.6
3.6
Profitability6.2
6.2
Risk control4.7
4.7
Consistency0.8
0.8
Recovery1.7
1.7
Traded XAUUSD exclusively across 10 positions, net profit $42.13, but relied 100% on Long setups — all 5 Short positions lost. The clear weakness is the Short direction and the 21:00–00:00 window, which won only 38%.
Strengths
3Strong loss control
Average loss -$4.65 per position vs. average profit $13.07 per position
Long entries highly accurate
Long won 100% across 5 orders, total profit high
Solid Profit Factor
Profit Factor 2.81, net gain $42.13 from 10 positions
Weaknesses
3All Short positions lost
Short won 0% across 5 orders, consistent losses
Late-session trading is poor
21:00–00:00 won only 38% from 8 positions, profit just $12.55
Worst trade outweighs best trade dynamics
Worst trade -$5.47 vs. best trade $15.12, but average profit remains low
Risks
2Drawdown not yet recovered
From peak $65.36 down to $42.13, a 35.5% drawdown
One-sided Long dependency
If the market reverses, Long profits won't offset Short losses
Suggested improvements
3- 1
Stop opening Short positions until 3 consecutive wins
Short lost 100% across 5 positions — not yet ready to resume
- 2
Focus exclusively on the 18:00–21:00 window
This window won 100%, profit $29.58 from 2 positions
- 3
Halve lot size after 2 consecutive losses
Max consecutive losses reached 5, risking deep drawdown
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