Rank #242
Real
Account name
1OneShot
Broker
Pepperstone Financial Services L.L.C
Currency / Leverage
USD · 1:200
Account status
Verified
Started
Jan 12, 2026
Trading style
—
Strategy
—
Last synced
8/31/26, 4:42 AM
Order type
EA + manualEA 94%62 orders
Manual 6%4 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
/10
Accuracy
3.8
Profitability
3.8
Risk control
6.2
Consistency
0.1
Recovery
0.9
XAUUSD trader with 66 trades, 38% win rate, $134.52 profit — but portfolio shows 19% drawdown and a low Recovery Factor of just 0.47. Fridays and early morning hours are severe weak spots.
Strengths
3Good loss control per trade
Average loss -$22.20, well below average profit of $41.78
High accuracy on the short side
Short win rate 67% from 9 trades, clearly outperforming Long at 33%
Tuesdays stand out for profit
Tuesday: 16 trades, 50% win rate, $197.09 profit
Weaknesses
3Win rate below 40%
Only 38% wins from 66 trades — persistent risk
Friday performance is terrible
Friday: 6 trades, just 17% wins, -$162.29 loss
Long side is very weak
Long: 57 trades, only 33% win rate, weighing on the portfolio
Risks
2Recovery Factor low at 0.47
Max DD 19.09%, slow recovery, still not back to peak
Overleveraging 5 times
Volume > 2 SD from 20-trade average, risk of large drawdowns
Suggested improvements
3- 1
Stop trading Fridays immediately
Friday lost -$162.29 with only 17% wins
- 2
Increase short exposure, reduce long
Short wins 67% vs Long 33% — a twofold difference
- 3
Reduce lot size after 3 consecutive losses
Longest losing streak is 8 trades — prevent drawdown from spiraling
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