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
8/31/26, 2:23 AM
Order type
EA 100%EA 100%19 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
1.8
/10
Accuracy
6.3
Profitability
2.3
Risk control
0.5
Consistency
0
Recovery
0
XAUUSD trader with 19 trades and a 63% win rate still posts a -$40.53 (-22.11%) portfolio loss because the average loss (-$18.78) outweighs the average win ($7.58) by nearly 2.5x, compounded by a severe 47.33% drawdown from peak.
Strengths
3Longs clearly outperform shorts
Long win rate 77.78% (7/9) vs short only 50% (5/10)
Tuesdays are flawless — 100% win rate
4 trades, all wins, total profit $39.42
No revenge trading behavior
Volume > 2x within 10 minutes after a loss = 0 occurrences
Weaknesses
3Broken RR ratio — losses far exceed gains
Avg loss -$18.78 vs avg win $7.58 per trade
Thursday and Wednesday are black holes
Thursday -$47.96 (5 trades), Wednesday -$42.28 (6 trades)
Heavy losses during 18:00–21:00
9 trades, 56% win rate, yet net loss -$42.06
Risks
247.33% drawdown still unrecovered
From peak $87.79 down to -$40.53, Recovery Factor -0.32
Consecutive losing streak of 4 can repeat
Max consecutive losses = 4, could rapidly drain the portfolio
Suggested improvements
3- 1
Set SL so loss per trade does not exceed $10
Current avg loss -$18.78 is too high, breaking the RR ratio
- 2
Stop trading Wed–Thu or halve the lot size
These two days combined lost -$90.24 across 11 trades
- 3
Focus on longs, avoid shorts
Long win rate 77.78% vs short 50% — a clear gap
Calculating statistics…
Loading chart…
Loading advanced statistics…
Loading trade history…
Loading comments…
