Real
Account name
Sharkyra
Broker
Pepperstone Financial Services L.L.C
Currency / Leverage
USD · 1:200
Account status
Not verified
Started
Jul 8, 2026
Trading style
—
Strategy
—
Last synced
10/14/26, 3:32 PM (2 hours ago)
Order type
EA 100%EA 100%105 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 27 days ago
2.4/10
Accuracy6.3
6.3
Profitability2.5
2.5
Risk control3.3
3.3
Consistency0
0
Recovery0
0
Traded XAUUSD 50 trades with 62% Win Rate but ended -$31.22 in the red because the average loss is 2× the average win (-$9.30 vs $4.69). Drawdown hit 34.6% and Sharpe sits at -0.06, reflecting inconsistent returns.
Strengths
3High 62% Win Rate
Won 31 out of 50 trades across both Long and Short
Sharp during 21:00–00:00
73% win rate from 15 trades in the 21:00–00:00 window
Tuesdays are profitable
71% win rate from 7 trades, +$27.16
Weaknesses
3Losses are 2× bigger than wins
Average loss -$9.30 vs average win $4.69
Thursdays perform poorly
75% win rate yet -$39.64 from 12 trades
18:00–21:00 window bleeds heavily
-$40.12 from 17 trades despite a 59% win rate
Risks
2Drawdown of 34.6% is very high
From a peak of $87.79 down to -$63.72, still unrecovered
Negative Sharpe ratio
Sharpe -0.06 indicates returns do not justify the risk taken
Suggested improvements
3- 1
Stop trading Thursdays and the 18:00–21:00 window
Combined loss of -$79.76 from these two zones
- 2
Set Stop Loss no wider than 2× Take Profit
Average loss is already 2× the average win
- 3
Focus on Tuesdays and the 21:00–00:00 window
+$27.16 profit and 73% win rate respectively
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