Rank #189
Real
Account name
QK
Broker
Pepperstone Financial Services L.L.C
Currency / Leverage
USD · 1:200
Account status
Verified
Started
Jun 29, 2026
Trading style
—
Strategy
—
Last synced
8/30/26, 5:12 PM (29 minutes ago)
Order type
EA 100%EA 100%53 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
5.3
/10
Accuracy
6.8
Profitability
6.7
Risk control
8.1
Consistency
0.7
Recovery
4.3
The trader traded AUDCAD as the primary pair in 47 out of 53 trades, accounting for 89% of the portfolio, with an overall win rate of 67.92%, but the Sharpe ratio is low at just 0.22 and the average loss of -$3.11 exceeds the average win of $2.97. The 00:00–03:00 session posted a heavy loss of -$21.72 from 6 trades.
Strengths
3High accuracy on the short side
Short win rate 77.27% from 22 orders
Strong Thursday performance
Thursday win rate 82% from 11 trades, profit $13.24
Profitable 21:00–00:00 session
Win rate 76% from 17 trades, profit $34.27
Weaknesses
3Average loss larger than average win
Avg loss -$3.11 vs avg win $2.97
Heavy losses in the late 00:00–03:00 session
6 trades, only 50% win rate, loss -$21.72
Very low Sharpe Ratio
Sharpe 0.22 indicates highly volatile returns
Risks
2Overleveraging occurred 8 times
Volume > 2 SD from 20-trade rolling average
XAUUSD erodes AUDCAD profits
XAUUSD 6 trades, loss -$9.47, wiping out gains
Suggested improvements
3- 1
Stop trading during 00:00–03:00
Loss of -$21.72 from 6 trades with only 50% win rate
- 2
Stop trading XAUUSD
6 trades lost -$9.47, eroding AUDCAD profits
- 3
Reduce lot size when volume exceeds 2 SD
Overleveraging occurred 8 times, risking a drawdown spike
Calculating statistics…
Loading chart…
Loading advanced statistics…
Loading trade history…
Loading comments…
