Real
Account name
BreakOutH4
Broker
Pepperstone Financial Services L.L.C
Currency / Leverage
USD · 1:200
Account status
Verified
Started
Jul 2, 2026
Trading style
—
Strategy
—
Last synced
10/14/26, 2:54 PM (3 hours ago)
Order type
EA 100%EA 100%102 orders
Manual 0%0 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
Loading chart…
AI analysis
Updated weekly · last updated 6 days ago
3/10
Accuracy5.9
5.9
Profitability2.5
2.5
Risk control6.6
6.6
Consistency0
0
Recovery0
0
XAUUSD trader with 102 trades and a 58.82% win rate posts a net loss of -$37.75 (-9.02%) because the average loss (-$3.79) is nearly 2× the average win ($2.02), with a negative Sharpe of -0.09 and a steep 16.77% drawdown. The best window is 09:00–12:00, winning 87%.
Strengths
3High-accuracy longs
Long win rate 66.67% from 42 trades
09:00–12:00 window shines
87% win rate, +$12.76 profit from 15 trades
Mon–Wed profitable
Monday +$11.18 (65%), Wednesday +$10.51 (64%)
Weaknesses
3Inverted RR ratio
Average win $2.02 vs. average loss -$3.79
Thu–Fri heavy losses
Thursday -$21.17 (52%), Friday -$24.71 (59%)
Late-night slump
00:00–03:00 50% loss rate, -$25.73
Risks
2Large losing trades run unchecked
Worst trade -$18.47, nearly 3× the best trade of $6.52
Drawdown still unrecovered
DD 196.9% from peak $38.96 to -$37.75, not yet recovered
Suggested improvements
3- 1
Always cut losses at -$5
Average loss is -$3.79; worst trade hit -$18.47 — losses spiral
- 2
Trade only 09:00–15:00
09–12 wins 87% and 12–15 wins 62%
- 3
Stop trading Thu–Fri
These two days combined lost -$45.88 across 47 trades
Calculating statistics…
Loading chart…
Loading advanced statistics…
Loading trade history…
Loading comments…
