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
10/14/26, 2:58 PM (3 hours ago)
Order type
EA 100%EA 100%67 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
Updated weekly · last updated 23 days ago
3.1/10
Accuracy8.1
8.1
Profitability1.1
1.1
Risk control6.2
6.2
Consistency0
0
Recovery0
0
GBPUSD long-duration trader (avg 803 min/trade) with a high 90.57% win rate across 53 trades and total profit of $36.18, but average loss per trade of -2.36 outweighs the average win by 2.36x, putting the portfolio at risk from just a few losing trades.
Strengths
3Exceptionally consistent winning
Win rate 90.57% from 53 trades, longest winning streak 33 consecutive wins
Profitable every trading day
Mon–Tue 100% win rate across 19 trades; Thursday lowest at 80%
Well-controlled overall drawdown
Max DD only 1.37%, Recovery Factor high at 6.08
Weaknesses
3Losses hurt more than wins reward
Avg loss -2.36 per trade vs avg win +1.00
Worst trade wipes out multiple wins
Worst single trade -5.60, erasing 5–6 winning trades
Thursday is the weakest day
Thursday win rate only 80% from 20 trades
Risks
23 consecutive losses caused 16% DD
13 Aug peak $36.66 → trough $30.71, still not recovered
Overleveraging detected once
Volume > 2 SD from 20-trade rolling average
Suggested improvements
3- 1
Set SL so loss does not exceed 1.5x TP
Avg loss -2.36 vs avg win +1.00
- 2
Halve lot size after 2 consecutive losses
Previously 3 consecutive losses caused 16.2% DD
- 3
Exercise extra caution on Thursdays
The only day with a win rate below 90%
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