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
10/14/26, 3:29 PM (3 hours 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
Loading chart…
AI analysis
Updated weekly · last updated 23 days ago
3.2/10
Accuracy8.2
8.2
Profitability2.5
2.5
Risk control5.2
5.2
Consistency0
0
Recovery0
0
The trader boasts a high 81.82% win rate from 22 trades, yet still posts a net loss of -$14.64 because the average loss (-$13.89) outweighs the average win ($2.27) by 6×. Tuesday was the worst day, losing -$26.43 from a single losing trade.
Strengths
3Very high accuracy
Win rate 81.82% from 22 trades — 18 wins, 4 losses
Short side dominates
Short win% 88.89% from 18 orders vs Long 50% from 4 orders
Monday is the strongest day
Monday won 90% from 10 trades, profit $25.13
Weaknesses
3Losses spiral out of control
Average loss -$13.89 vs average win $2.27 — a 6× gap
One losing trade wipes out accumulated gains
Worst trade -$27.47 eats the profit of 12 winning trades
12:00–15:00 window is weak
This period wins 67% but loses -$25.75 from 3 trades
Risks
2Drawdown still unrecovered
DD from peak $31.55 to -$15.28, not yet recovered. Recovery Factor negative at -0.31
Tuesday is dangerous
Only 50% win from 2 trades, loss -$26.43
Suggested improvements
3- 1
Set a stop loss on every trade
Cap losses at no more than $5–7 per trade
- 2
Stop trading after 2 consecutive losses
Max consecutive losses so far is 2, and that already wrecks the portfolio
- 3
Focus on Short, avoid Long
Short wins 88.89%, Long wins only 50%
Calculating statistics…
Loading chart…
Loading advanced statistics…
Loading trade history…
Loading comments…
