Rank #194
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
8/30/26, 5:17 PM (23 minutes ago)
Order type
EA 100%EA 100%45 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
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AI analysis
5.9
/10
Accuracy
6.7
Profitability
7.2
Risk control
8.8
Consistency
1
Recovery
6.1
XAUUSD-only trader, 45 trades, 66.67% Win Rate, total profit $34.46, Profit Factor 2.15 — overall solid, but worst drawdown hit 52.5% from peak even though max portfolio DD is only 6.15%; risky because 3 consecutive losses led to a big -$4.68 hit.
Strengths
3High accuracy on Long side
Long Win% 73.91% from 23 orders
Thursday–Friday standout profitability
Thursday 73% win rate, $10.69 profit; Friday 75% win rate, $3.38 profit
Strong Recovery Factor
Recovery Factor 3.05 — bounces back from DD quickly
Weaknesses
3Short side weaker than Long
Short Win% only 59.09% from 22 orders
Overnight slump, 3 AM–6 AM
03:00–06:00 only 40% win rate from 5 trades
Consecutive losses compound badly
Max 3 consecutive losses, worst single trade -$4.68
Risks
2Severe consecutive drawdown
Max DD 52.5% from peak $21.54 down to $10.24
Overleveraging detected twice
Volume > 2 SD from 20-trade rolling average
Suggested improvements
3- 1
Stop trading between 03:00–06:00
Win Rate only 40%, risk not worth it
- 2
Halve lot size after 2 consecutive losses
3 consecutive losses led to a -$4.68 hit
- 3
Focus on Long trades Thursday–Friday
Long wins 73.91% combined with strong weekday performance
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