Real
Account name
PGS
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, 5:07 PM (36 minutes ago)
Order type
EA 100%EA 100%22 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
3.1
/10
Accuracy
8.2
Profitability
2.5
Risk control
4.9
Consistency
0
Recovery
0
Trader has a high 81.82% win rate from 22 trades, focusing mainly on selling XAUUSD, yet posts a net loss of -$14.64 because the average loss per trade is as high as -$13.89 compared to an average profit of just $2.27 per trade — cutting losses too late is the core problem.
Strengths
3Very High Win Rate
Won 18 out of 22 trades (81.82%)
Sharp on the Short Side
Short trades won 88.89% from 18 trades
Late-Night Session Profitable
03:00-06:00 won 100%, profit $15.24 from 2 trades
Weaknesses
3Severely Disadvantaged R:R Ratio
Average profit $2.27 vs average loss -$13.89 per trade
Poor Tuesday Performance
Only 50% win rate, loss of -$26.43 from 2 trades
Heavy Afternoon Losses
12:00-15:00 lost -$25.75 from 3 trades
Risks
2Portfolio Still Recovering from Heavy Drawdown
DD from $31.55 down to -$15.28, not yet recovered
One Trade Can Wipe Out a Full Day's Profit
Worst trade -$27.47 erases gains from multiple winning trades
Suggested improvements
3- 1
Set SL on every trade, capped at $5
Average loss of -$13.89 is 6x the average profit
- 2
Stop trading on Tuesdays
Loss of -$26.43 from just 2 trades
- 3
Avoid trading during 12:00-15:00
Loss of -$25.75 from 3 trades
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