Real
Account name
Puwaret J
Broker
Pepperstone Financial Services L.L.C
Currency / Leverage
USD · 1:200
Account status
Verified
Started
Sep 14, 2026
Trading style
—
Strategy
—
Last synced
10/19/26, 8:02 AM (4 hours ago)
Order type
100% manualEA 0%0 orders
Manual 100%89 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 3 days ago
2/10
Accuracy6.9
6.9
Profitability1.9
1.9
Risk control1
1
Consistency0
0
Recovery0
0
Trader allocates 78.7% of the portfolio to XAUUSD (70/89 trades), wins 70% but posts a net loss of -$33.95 because the average loss of -3.69 outweighs the average win of 0.98 by nearly 4x. Drawdown hit 44.76%, plunging from a peak of $18.75 to -$43.35 within 8 days.
Strengths
3Short trades clearly outperform Long
Short Win% 80.43% (46 trades) vs Long 55.81% (43 trades)
Trading during 15:00–18:00 is profitable
42 trades, 76% win rate, +$7.27 — the only positive session
Disciplined, consistent lot sizing
Only 6 instances of overleveraging out of 89 trades; zero revenge trading
Weaknesses
3RR ratio is broken — losses are several times larger than gains
Average loss -3.69 vs average win 0.98, a 3.8x difference
Over-reliance on XAUUSD
70/89 trades are XAUUSD, net loss -$33.95
Worst trade is devastating at -$32.08
Worst trade -$32.08 is 4x larger than best trade $7.89
Risks
2Drawdown remains unrecovered and is severe
Max DD 44.76%, from $18.75 → -$43.35 within 8 days
00:00–03:00 session is heavily damaging
3 trades, -$28.37 including the worst single trade of -$32.08
Suggested improvements
3- 1
Set a stop loss on every trade; never risk more than 1–2% per trade
Worst trade -$32.08 vs best trade $7.89
- 2
Halve lot size after 2 consecutive losses
Longest losing streak was 4, preceding the major drawdown
- 3
Avoid trading during 00:00–03:00
3 trades lost -$28.37, including -$32.08
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