Rank #216
Real
Account name
QE
Broker
Pepperstone Financial Services L.L.C
Currency / Leverage
USD · 1:200
Account status
Verified
Started
Jul 13, 2026
Trading style
—
Strategy
—
Last synced
8/30/26, 5:13 PM (28 minutes ago)
Order type
EA 100%EA 100%47 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
8
/10
Accuracy
8.9
Profitability
10
Risk control
9.5
Consistency
1.7
Recovery
10
Trading GBPUSD exclusively across 47 trades with an 89.36% win rate and $31.79 total profit — but the average loss of -$2.36 is 2.3x heavier than the $1.04 average win, putting the portfolio at risk of ruin from just a few losing trades.
Strengths
3Very high win rate
89.36% win rate across 47 trades, with a max consecutive win streak of 33 trades.
Accurate on both longs and shorts
Longs win 92% (25 trades), shorts win 86.36% (22 trades).
Low overall drawdown
Max DD only 2.55%, Recovery Factor 5.34.
Weaknesses
3Losses hurt more than wins reward
Average loss -$2.36 per trade vs. average win $1.04 per trade.
Thursdays are weaker than other days
Thursday win rate only 75% from 16 trades, the lowest in the week.
Trades during 00–03 session often slip
00:00–03:00 session wins only 83% from 12 trades.
Risks
2Portfolio can blow up from just a few losses
Worst trade -$5.60 — a single loss can wipe out 5–6 winning trades instantly.
Overleveraging detected
Volume > 2 SD from rolling average detected 1 time.
Suggested improvements
3- 1
Set a stop loss on every trade
A single -$5.60 loss destroys the profit of 5 winning trades.
- 2
Halve lot size after 2 consecutive losses
3 consecutive losses is the max — you must break the cycle.
- 3
Avoid trading Thursdays or reduce position size
Thursday's 75% win rate is the lowest; riskier than other days.
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