Real
Account name
QQ-X
Broker
Pepperstone Financial Services L.L.C
Currency / Leverage
USD · 1:200
Account status
Not verified
Started
Jul 21, 2026
Trading style
—
Strategy
—
Last synced
8/30/26, 5:22 PM (19 minutes ago)
Order type
EA 100%EA 100%26 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
1.4
/10
Accuracy
6.2
Profitability
0.9
Risk control
0
Consistency
0
Recovery
0
Traded XAUUSD Buy-only across 26 trades with a 61.54% Win Rate, yet suffered a heavy loss of -$121.79 because the average loss ($16.85) was 5.8x larger than the average win ($2.92). On July 29, the account blew up with a -$127.56 loss in a single hour.
Strengths
3Decent Win Rate
61.54% win rate across 26 trades, with a max consecutive win streak of 9.
Mondays are 100% accurate
2 trades on Monday, all wins, +$3.91 profit.
09:00–12:00 window is flawless
2 trades during 09:00–12:00, 100% win rate, +$3.91 profit.
Weaknesses
3Broken RR Ratio — big losses, tiny wins
Average loss of $16.85 per trade is 5.8x the average win of $2.92.
Wednesday is a disaster day
14 trades on Wednesday, 57% win rate, yet lost -$102.38 out of the total -$121.79.
Late-night 03:00–06:00 session bleeds heavily
17 trades during 03:00–06:00, -$104.32 loss, accounting for 85.7% of total losses.
Risks
2Drawdown of 71.24% nearly wiped the account
From a peak of $5.77, plunged -$121.79 in a single day with no recovery.
Multiple simultaneous entries within the same minute
On Jul 29 at 22:02, opened 3 trades; at 22:33, opened another 3 trades simultaneously — compounding the risk.
Suggested improvements
3- 1
Set a Stop Loss on every trade, never exceeding $5 per trade
Average loss of $16.85 is far too high; cap losses below $5.
- 2
Stop trading the 03:00–06:00 window immediately
This session lost -$104.32 and is the main drag on the portfolio.
- 3
Never open more than 1 trade at a time
Opening 3 trades simultaneously at 22:33 caused a combined loss of -$71.02.
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